| XTRACKERS MSCI USA ESG UCITS ETF 1C | 08/10 | 90,00% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 08/10 | 89,99% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 08/10 | 89,99% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/10 | 89,98% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 08/10 | 89,96% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 08/10 | 89,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 08/10 | 89,92% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 08/10 | 89,91% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 08/10 | 89,91% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 08/10 | 89,86% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 08/10 | 89,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 08/10 | 89,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 08/10 | 89,82% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 08/10 | 89,81% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 89,80% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 08/10 | 89,79% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/10 | 89,75% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 08/10 | 89,75% |
| JPM GLOBAL VALUE A (ACC) USD | 08/10 | 89,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 08/10 | 89,68% |
