| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 74,29% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 20/08 | 74,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 20/08 | 74,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 20/08 | 74,26% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 20/08 | 74,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 20/08 | 74,25% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 20/08 | 74,23% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 20/08 | 74,22% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 20/08 | 74,21% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 20/08 | 74,21% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 20/08 | 74,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 20/08 | 74,19% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 74,16% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 20/08 | 74,15% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 20/08 | 74,14% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 20/08 | 74,14% |
| COMGEST GROWTH JAPAN EUR H DIS | 19/08 | 74,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 20/08 | 74,12% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 20/08 | 74,11% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 19/08 | 74,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 20/08 | 74,11% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 20/08 | 74,11% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 20/08 | 74,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 20/08 | 74,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 74,04% |
| INVESCO EURO EQUITY C CAP EUR | 20/08 | 74,04% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 74,04% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 20/08 | 74,04% |
| DWS QI EUROZONE EQUITY IC | 20/08 | 74,01% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 20/08 | 74,01% |
| EBN SINYCON VALOR, FI | 18/08 | 74,00% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 20/08 | 73,98% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 20/08 | 73,98% |
| SCHRODER ISF US LARGE CAP A ACC USD | 20/08 | 73,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 20/08 | 73,97% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 20/08 | 73,97% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 20/08 | 73,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 20/08 | 73,94% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 20/08 | 73,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 20/08 | 73,91% |
| CLEOME INDEX USA EQUITIES R CAP | 19/08 | 73,90% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 20/08 | 73,87% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 20/08 | 73,86% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 20/08 | 73,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 20/08 | 73,85% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 20/08 | 73,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 20/08 | 73,82% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 20/08 | 73,82% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 20/08 | 73,82% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 20/08 | 73,78% |
