| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 02/07 | 73,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 02/07 | 73,28% |
| DWS ESG AKKUMULA LD | 02/07 | 73,26% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/07 | 73,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 02/07 | 73,25% |
| MSIF US CORE EQUITY I (USD) | 02/07 | 73,25% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 02/07 | 73,25% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 02/07 | 73,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 73,23% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | 73,23% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 02/07 | 73,21% |
| JPM US GROWTH A (ACC) USD | 02/07 | 73,20% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/07 | 73,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 02/07 | 73,19% |
| PIMCO STOCKSPLUS E USD CAP | 02/07 | 73,18% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 02/07 | 73,17% |
| CLEOME INDEX USA EQUITIES C CAP | 01/07 | 73,14% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 02/07 | 73,12% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 02/07 | 73,11% |
| JPM US SELECT EQUITY C (ACC) USD | 02/07 | 73,11% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/07 | 73,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/07 | 73,08% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 02/07 | 73,07% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/07 | 73,07% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 02/07 | 73,04% |
| GVCGAESCO MULTINACIONAL, FI A | 02/07 | 73,04% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/07 | 73,03% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/07 | 73,03% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/07 | 73,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 02/07 | 73,01% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 02/07 | 73,01% |
| CLEOME INDEX USA EQUITIES C CAP USD | 01/07 | 73,00% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/07 | 73,00% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 02/07 | 73,00% |
| JPM US SELECT EQUITY I (ACC) EUR | 02/07 | 72,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/07 | 72,98% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 02/07 | 72,97% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/07 | 72,95% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 02/07 | 72,95% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 02/07 | 72,93% |
| CLEOME INDEX WORLD EQUITIES R CAP | 01/07 | 72,91% |
| BGF EUROPEAN VALUE E2 EUR | 02/07 | 72,90% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/07 | 72,86% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/07 | 72,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 72,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/07 | 72,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/07 | 72,83% |
| ROBECO CIRCULAR ECONOMY G EUR | 02/07 | 72,83% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 02/07 | 72,83% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 02/07 | 72,81% |
