| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 19/05 | 70,31% |
| FONVALCEM, FI A | 18/05 | 70,31% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 19/05 | 70,30% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 19/05 | 70,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 19/05 | 70,27% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 19/05 | 70,27% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 19/05 | 70,26% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 19/05 | 70,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 19/05 | 70,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 19/05 | 70,20% |
| CT (LUX) AMERICAN AE EUR | 19/05 | 70,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 19/05 | 70,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 18/05 | 70,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 19/05 | 70,14% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 19/05 | 70,14% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 19/05 | 70,12% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 19/05 | 70,12% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 19/05 | 70,08% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 18/05 | 70,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/05 | 70,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 19/05 | 70,07% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 19/05 | 70,06% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 19/05 | 70,03% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 19/05 | 70,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 19/05 | 70,00% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 19/05 | 70,00% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 19/05 | 70,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 19/05 | 69,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | 69,98% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 19/05 | 69,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 19/05 | 69,91% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/05 | 69,90% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 19/05 | 69,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 19/05 | 69,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 19/05 | 69,87% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 19/05 | 69,86% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 19/05 | 69,85% |
| BNP PARIBAS JAPAN EQUITY N CAP | 19/05 | 69,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 19/05 | 69,84% |
| AMUNDI ACTIONS USA ISR P-C | 18/05 | 69,82% |
| DWS QI EUROZONE EQUITY RC | 19/05 | 69,79% |
| CT (LUX) AMERICAN AU USD | 19/05 | 69,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 19/05 | 69,78% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 19/05 | 69,78% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 19/05 | 69,75% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 19/05 | 69,69% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 19/05 | 69,69% |
| ROBECO CIRCULAR ECONOMY G EUR | 19/05 | 69,68% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 19/05 | 69,66% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 19/05 | 69,66% |
