| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 08/10 | 71,29% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 08/10 | 71,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 08/10 | 71,28% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/10 | 71,27% |
| BGF WORLD FINANCIALS C2 USD | 08/10 | 71,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 08/10 | 71,25% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 07/10 | 71,25% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/10 | 71,25% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 08/10 | 71,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/10 | 71,23% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 08/10 | 71,23% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/10 | 71,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 08/10 | 71,21% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/10 | 71,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 08/10 | 71,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 08/10 | 71,19% |
| JPM US GROWTH A (DIST) GBP | 08/10 | 71,18% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 07/10 | 71,17% |
| JPM US SELECT EQUITY I (ACC) USD | 08/10 | 71,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 08/10 | 71,15% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/10 | 71,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 08/10 | 71,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/10 | 71,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 08/10 | 71,13% |
| ROBECO CIRCULAR ECONOMY F EUR | 08/10 | 71,12% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 08/10 | 71,10% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/10 | 71,08% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/10 | 71,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 71,07% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 08/10 | 71,07% |
| ROBECO DIGITAL INNOVATIONS F EUR | 08/10 | 71,07% |
| BGF WORLD FINANCIALS C2 EUR | 08/10 | 71,05% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 08/10 | 71,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 08/10 | 71,05% |
| JPM AMERICA EQUITY D (ACC) USD | 08/10 | 71,05% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 08/10 | 71,04% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 08/10 | 71,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 08/10 | 71,03% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 08/10 | 71,01% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 08/10 | 71,01% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 08/10 | 71,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 08/10 | 71,00% |
| BGF US GROWTH D2 USD | 08/10 | 70,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 70,98% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 08/10 | 70,98% |
| ALLIANZ JAPAN EQUITY IT USD | 08/10 | 70,97% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 08/10 | 70,97% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/10 | 70,95% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/10 | 70,95% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 08/10 | 70,94% |
