| INVESCO EURO STOXX 50 UCITS ETF ACC | 10/02 | 89,45% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 10/02 | 89,45% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 10/02 | 89,44% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 10/02 | 89,41% |
| BGF WORLD MINING A2 SGD (HEDGED) | 10/02 | 89,40% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 10/02 | 89,38% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 10/02 | 89,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/02 | 89,33% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 10/02 | 89,30% |
| JPM EUROPE EQUITY I (ACC) EUR | 10/02 | 89,30% |
| BGF WORLD MINING D2 GBP (HEDGED) | 10/02 | 89,29% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 10/02 | 89,29% |
| JPM EUROPE EQUITY C (ACC) USD | 10/02 | 89,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/02 | 89,24% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 10/02 | 89,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 10/02 | 89,21% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 10/02 | 89,21% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/02 | 89,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/02 | 89,20% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 10/02 | 89,17% |
