| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 05/02 | 62,20% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 05/02 | 62,19% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 05/02 | 62,19% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 05/02 | 62,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 04/02 | 62,19% |
| ROBECO NEW WORLD FINANCIALS I USD | 05/02 | 62,18% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 05/02 | 62,18% |
| SANTANDER AM EURO EQUITY I CAP | 04/02 | 62,16% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 05/02 | 62,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 05/02 | 62,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 04/02 | 62,13% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 05/02 | 62,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 05/02 | 62,12% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 05/02 | 62,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/02 | 62,07% |
| CT (LUX) AMERICAN 8E EUR | 05/02 | 62,07% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 05/02 | 62,06% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 05/02 | 62,06% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 04/02 | 62,06% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 05/02 | 62,06% |
| SANTANDER DIVIDENDO EUROPA, FI B | 04/02 | 62,06% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 04/02 | 62,05% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/02 | 62,03% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 05/02 | 62,02% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 05/02 | 61,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 05/02 | 61,98% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 05/02 | 61,98% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 05/02 | 61,97% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 05/02 | 61,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/02 | 61,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 05/02 | 61,94% |
| BGF US BASIC VALUE A4 USD | 05/02 | 61,93% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 05/02 | 61,93% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 05/02 | 61,92% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 05/02 | 61,92% |
| ROBECO NEW WORLD FINANCIALS F USD | 05/02 | 61,92% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 05/02 | 61,90% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 05/02 | 61,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 05/02 | 61,89% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 05/02 | 61,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 05/02 | 61,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 05/02 | 61,87% |
| LAZARD EQUITY SRI PD EUR | 04/02 | 61,87% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 05/02 | 61,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 05/02 | 61,87% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/02 | 61,86% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 05/02 | 61,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 05/02 | 61,86% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 05/02 | 61,85% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 05/02 | 61,85% |
