| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 17/12 | 66,25% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 17/12 | 66,25% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 17/12 | 66,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 17/12 | 66,22% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/12 | 66,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 17/12 | 66,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 17/12 | 66,19% |
| JPM US TECHNOLOGY I (ACC) USD | 17/12 | 66,19% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 17/12 | 66,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 17/12 | 66,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 17/12 | 66,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 17/12 | 66,17% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 17/12 | 66,17% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 17/12 | 66,15% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 17/12 | 66,14% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 17/12 | 66,14% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/12 | 66,14% |
| BGF US BASIC VALUE D4 GBP | 17/12 | 66,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 17/12 | 66,12% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/12 | 66,12% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/12 | 66,10% |
| BGF US MID-CAP VALUE A2 EUR | 17/12 | 66,09% |
| DWS GLOBAL GROWTH TFD | 17/12 | 66,08% |
| KALAHARI, FI | 17/12 | 66,06% |
| BGF US BASIC VALUE A4 USD | 17/12 | 66,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 17/12 | 66,04% |
| CT (LUX) GLOBAL FOCUS IU USD | 17/12 | 66,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/12 | 66,02% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | 66,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 17/12 | 66,01% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 17/12 | 65,99% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 17/12 | 65,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 17/12 | 65,97% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/12 | 65,96% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 17/12 | 65,96% |
| JPM US TECHNOLOGY C (ACC) USD | 17/12 | 65,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 17/12 | 65,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 17/12 | 65,94% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/12 | 65,94% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 17/12 | 65,93% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 17/12 | 65,90% |
| BARING GERMAN GROWTH TRUST A USD ACC | 17/12 | 65,89% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/12 | 65,88% |
| FONDMAPFRE BOLSA IBERIA, FI R | 15/12 | 65,88% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 17/12 | 65,87% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 17/12 | 65,87% |
| BGF US BASIC VALUE A4 EUR | 17/12 | 65,86% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 17/12 | 65,84% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 17/12 | 65,84% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 17/12 | 65,83% |
