| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 08/05 | 83,35% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 08/05 | 83,35% |
| JPM US SELECT EQUITY A (ACC) USD | 08/05 | 83,33% |
| ROBECO CIRCULAR ECONOMY F EUR | 08/05 | 83,33% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 08/05 | 83,31% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 07/05 | 83,30% |
| BGF US FLEXIBLE EQUITY A4 GBP | 08/05 | 83,24% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/05 | 83,22% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 08/05 | 83,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 08/05 | 83,21% |
| JPM EUROPE DYNAMIC D (ACC) USD | 08/05 | 83,21% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 07/05 | 83,20% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 08/05 | 83,20% |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 08/05 | 83,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 07/05 | 83,19% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/05 | 83,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 07/05 | 83,18% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/05 | 83,18% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 08/05 | 83,16% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 08/05 | 83,16% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 08/05 | 83,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 08/05 | 83,14% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/05 | 83,13% |
| BGF US FLEXIBLE EQUITY A4 EUR | 08/05 | 83,11% |
| JPM US VALUE I2 (ACC) USD | 08/05 | 83,11% |
| BGF US FLEXIBLE EQUITY A2 EUR | 08/05 | 83,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 08/05 | 83,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | 83,09% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 08/05 | 83,09% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 08/05 | 83,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 07/05 | 83,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 08/05 | 83,07% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 08/05 | 83,07% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 08/05 | 83,06% |
| JPM US SELECT EQUITY A (DIST) USD | 08/05 | 83,06% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/05 | 83,06% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 07/05 | 83,05% |
| BANKINTER INDICE AMERICA, FI C | 08/05 | 83,03% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 08/05 | 83,03% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/05 | 83,02% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 08/05 | 83,01% |
| BGF INDIA E2 EUR | 08/05 | 83,01% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 07/05 | 83,01% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 08/05 | 82,99% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 08/05 | 82,99% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 08/05 | 82,98% |
| MSIF JAPANESE EQUITY A (JPY) | 08/05 | 82,98% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 08/05 | 82,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/05 | 82,96% |
| GROUPAMA EURO ACTIVE EQUITY IC | 07/05 | 82,96% |
