| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 78,30% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/07 | 78,29% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 02/07 | 78,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/07 | 78,27% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 02/07 | 78,26% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 02/07 | 78,26% |
| BGF NATURAL RESOURCES E2 EUR | 02/07 | 78,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/07 | 78,25% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 02/07 | 78,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 02/07 | 78,24% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 02/07 | 78,22% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 02/07 | 78,22% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/07 | 78,21% |
| JPM INDIA C (ACC) USD | 02/07 | 78,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 02/07 | 78,20% |
| BGF US FLEXIBLE EQUITY C2 EUR | 02/07 | 78,19% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/07 | 78,17% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 02/07 | 78,17% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 02/07 | 78,16% |
| ECHIQUIER VALUE EURO A | 01/07 | 78,16% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 02/07 | 78,15% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 02/07 | 78,15% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 02/07 | 78,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/07 | 78,15% |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 01/07 | 78,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/07 | 78,12% |
| DWS INDIA LC | 02/07 | 78,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/07 | 78,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/07 | 78,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 02/07 | 78,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/07 | 78,07% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 02/07 | 78,05% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/07 | 78,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 02/07 | 78,05% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 02/07 | 78,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/07 | 78,05% |
| UBS (LUX) SECURITY EQUITY IB USD | 02/07 | 78,05% |
| BGF WORLD TECHNOLOGY D2 GBP | 02/07 | 78,04% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/07 | 78,03% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 02/07 | 78,03% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/07 | 78,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 02/07 | 78,01% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/07 | 78,00% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 02/07 | 78,00% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 02/07 | 77,96% |
| JPM INDIA C (ACC) EUR | 02/07 | 77,95% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/07 | 77,94% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 02/07 | 77,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 02/07 | 77,92% |
| CAJA INGENIEROS BOLSA USA, FI I | 02/07 | 77,89% |
