| AMUNDI MSCI EMU ESG SELECTION IE CAP | 02/07 | 69,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 02/07 | 69,91% |
| JPM US SELECT EQUITY C (DIST) USD | 02/07 | 69,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 02/07 | 69,90% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 02/07 | 69,89% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 02/07 | 69,89% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 01/07 | 69,88% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/07 | 69,86% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 02/07 | 69,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/07 | 69,85% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 69,82% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 02/07 | 69,81% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 02/07 | 69,80% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 02/07 | 69,80% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 02/07 | 69,78% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 02/07 | 69,78% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 02/07 | 69,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 02/07 | 69,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/07 | 69,74% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/07 | 69,73% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/07 | 69,72% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 02/07 | 69,69% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 69,69% |
| DUX RENTA VARIABLE EURO, FI | 02/07 | 69,67% |
| TEMPLETON JAPAN N (ACC) EUR | 02/07 | 69,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/07 | 69,64% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 02/07 | 69,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 69,61% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 02/07 | 69,61% |
| BGF US BASIC VALUE I2 EUR | 02/07 | 69,60% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 02/07 | 69,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 01/07 | 69,60% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 02/07 | 69,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/07 | 69,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 02/07 | 69,54% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 02/07 | 69,52% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/07 | 69,51% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 01/07 | 69,49% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/07 | 69,49% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 01/07 | 69,48% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 02/07 | 69,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/07 | 69,47% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 02/07 | 69,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 02/07 | 69,46% |
| KALAHARI, FI | 30/06 | 69,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 02/07 | 69,44% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 02/07 | 69,44% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 01/07 | 69,43% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 02/07 | 69,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/07 | 69,42% |