| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 02/07 | 70,43% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 02/07 | 70,43% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 02/07 | 70,42% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 02/07 | 70,40% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 02/07 | 70,36% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 02/07 | 70,35% |
| LAZARD DIVIDEND LOWVOL SRI C | 01/07 | 70,34% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 02/07 | 70,33% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 02/07 | 70,31% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 02/07 | 70,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 02/07 | 70,27% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/07 | 70,27% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/07 | 70,27% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 70,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/07 | 70,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 02/07 | 70,24% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 02/07 | 70,24% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 02/07 | 70,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 02/07 | 70,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 02/07 | 70,22% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 01/07 | 70,22% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 02/07 | 70,20% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 02/07 | 70,19% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 02/07 | 70,18% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 02/07 | 70,18% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 02/07 | 70,17% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 02/07 | 70,15% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/07 | 70,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/07 | 70,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 02/07 | 70,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 02/07 | 70,11% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/07 | 70,09% |
| BGF US BASIC VALUE I2 USD | 02/07 | 70,05% |
| DUX UMBRELLA / AVANTI | 02/07 | 70,05% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 02/07 | 70,04% |
| SCHRODER ISF US LARGE CAP B ACC USD | 02/07 | 70,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/07 | 70,02% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 01/07 | 70,02% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 02/07 | 70,02% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/07 | 70,02% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 02/07 | 70,01% |
| TEMPLETON JAPAN N (ACC) USD | 02/07 | 69,98% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 01/07 | 69,97% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 02/07 | 69,97% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 02/07 | 69,94% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 02/07 | 69,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/07 | 69,94% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 02/07 | 69,93% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 01/07 | 69,92% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/07 | 69,92% |
