| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 12/05 | 95,20% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 12/05 | 95,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 09/05 | 95,17% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 12/05 | 95,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/05 | 95,16% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/05 | 95,14% |
| CLEOME INDEX USA EQUITIES R CAP | 08/05 | 95,14% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/05 | 95,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/05 | 95,12% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 12/05 | 95,09% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 12/05 | 95,06% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/05 | 95,04% |
| GCO ACCIONES, FI | 12/05 | 95,03% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 12/05 | 95,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 12/05 | 95,00% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/05 | 94,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 07/05 | 94,99% |
| JPM EUROLAND EQUITY C (DIST) EUR | 12/05 | 94,98% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/05 | 94,98% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/05 | 94,95% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/05 | 94,92% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/05 | 94,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 12/05 | 94,89% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 11/05 | 94,86% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 12/05 | 94,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 12/05 | 94,80% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 12/05 | 94,79% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 09/05 | 94,78% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 12/05 | 94,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/05 | 94,76% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 12/05 | 94,75% |
| BNP PARIBAS INDIA EQUITY N CAP | 12/05 | 94,75% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 12/05 | 94,75% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 12/05 | 94,75% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 12/05 | 94,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/05 | 94,73% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/05 | 94,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/05 | 94,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 12/05 | 94,67% |
| MSIF JAPANESE EQUITY Z (JPY) | 12/05 | 94,66% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 12/05 | 94,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/05 | 94,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 12/05 | 94,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 12/05 | 94,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 12/05 | 94,62% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 12/05 | 94,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/05 | 94,61% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 12/05 | 94,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 12/05 | 94,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 12/05 | 94,60% |
