| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 74,16% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/07 | 74,16% |
| JPM AMERICA EQUITY A (ACC) EUR | 02/07 | 74,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/07 | 74,14% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/07 | 74,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/07 | 74,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/07 | 74,13% |
| DWS QI EUROZONE EQUITY RC | 02/07 | 74,11% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/06 | 74,11% |
| INVESCO EURO EQUITY Z CAP EUR | 02/07 | 74,11% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/07 | 74,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/07 | 74,10% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 02/07 | 74,09% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 02/07 | 74,08% |
| DWS ESG AKKUMULA LC | 02/07 | 74,06% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/07 | 74,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/07 | 74,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/07 | 74,03% |
| DWS ESG AKKUMULA ID | 02/07 | 74,03% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/07 | 74,02% |
| JPM EUROPE EQUITY C (ACC) USD | 02/07 | 74,02% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 02/07 | 74,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/07 | 74,01% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 02/07 | 74,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 02/07 | 73,99% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 02/07 | 73,99% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 02/07 | 73,98% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 02/07 | 73,98% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/07 | 73,98% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/07 | 73,97% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 02/07 | 73,96% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 02/07 | 73,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 02/07 | 73,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/07 | 73,92% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | 73,92% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/07 | 73,92% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 02/07 | 73,91% |
| JPM EUROPE EQUITY I (ACC) EUR | 02/07 | 73,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 02/07 | 73,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 01/07 | 73,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 02/07 | 73,89% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/07 | 73,89% |
| SCHRODER ISF US LARGE CAP C DIS USD | 02/07 | 73,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 02/07 | 73,85% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/07 | 73,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 02/07 | 73,79% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/07 | 73,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 02/07 | 73,76% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/07 | 73,76% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 01/07 | 73,74% |
