| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 04/07 | 73,33% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 03/07 | 73,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 03/07 | 73,28% |
| JPM US VALUE A (DIST) GBP | 03/07 | 73,27% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 03/07 | 73,27% |
| VONTOBEL FUND-COMMODITY B USD CAP | 03/07 | 73,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/07 | 73,25% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 04/07 | 73,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/07 | 73,23% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 03/07 | 73,23% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/07 | 73,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 03/07 | 73,22% |
| M&G (LUX) JAPAN FUND USD A ACC | 03/07 | 73,22% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 04/07 | 73,22% |
| BNP PARIBAS AQUA I CAP | 04/07 | 73,21% |
| DWS INVEST CROCI SECTORS PLUS FC | 03/07 | 73,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/07 | 73,21% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 04/07 | 73,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 03/07 | 73,19% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 04/07 | 73,17% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 04/07 | 73,16% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 04/07 | 73,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 03/07 | 73,15% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/07 | 73,12% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 04/07 | 73,12% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 03/07 | 73,11% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 03/07 | 73,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/07 | 73,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | 73,09% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 04/07 | 73,09% |
| UBS (LUX) SECURITY EQUITY A EUR | 03/07 | 73,08% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 04/07 | 73,07% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 03/07 | 73,07% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 03/07 | 73,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 03/07 | 73,06% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 03/07 | 73,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 03/07 | 73,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 03/07 | 73,03% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 03/07 | 73,02% |
| DWS INVEST CROCI SECTORS PLUS TFC | 03/07 | 73,02% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 03/07 | 73,00% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 04/07 | 72,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/07 | 72,97% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 04/07 | 72,96% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 04/07 | 72,96% |
| BGF WORLD TECHNOLOGY A2 EUR | 04/07 | 72,95% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 03/07 | 72,95% |
| UBS (LUX) SECURITY EQUITY BH CHF | 03/07 | 72,95% |
| BGF WORLD TECHNOLOGY A2 GBP | 04/07 | 72,93% |
| BGF WORLD TECHNOLOGY A2 USD | 04/07 | 72,91% |
