| FAST-GLOBAL FUND I-PF-ACC-USD | 02/07 | 62,36% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 02/07 | 62,36% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 02/07 | 62,36% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 02/07 | 62,36% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 62,36% |
| VALENTUM MAGNO, FI | 02/07 | 62,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 02/07 | 62,35% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 02/07 | 62,35% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 02/07 | 62,34% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 01/07 | 62,33% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/07 | 62,33% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 02/07 | 62,33% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 02/07 | 62,32% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 02/07 | 62,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/07 | 62,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 01/07 | 62,31% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 02/07 | 62,31% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 02/07 | 62,28% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 02/07 | 62,27% |
| ALLIANZ ORIENTAL INCOME RT EUR | 02/07 | 62,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 02/07 | 62,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/07 | 62,27% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 02/07 | 62,27% |
| DWS INVEST TOP DIVIDEND IC | 02/07 | 62,26% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 02/07 | 62,25% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 02/07 | 62,23% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 01/07 | 62,23% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 02/07 | 62,22% |
| CT (LUX) GLOBAL FOCUS AU USD | 02/07 | 62,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/07 | 62,21% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 01/07 | 62,20% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 02/07 | 62,20% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 62,18% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 02/07 | 62,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/07 | 62,18% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 02/07 | 62,18% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/07 | 62,15% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 02/07 | 62,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 02/07 | 62,14% |
| JPM EUROLAND EQUITY C (DIST) USD | 02/07 | 62,14% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 02/07 | 62,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 01/07 | 62,13% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/07 | 62,13% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 02/07 | 62,12% |
| HSBC GIF EUROPE VALUE IC EUR | 02/07 | 62,10% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/07 | 62,09% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 02/07 | 62,08% |
| CT (LUX) AMERICAN 1E EUR | 02/07 | 62,08% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/07 | 62,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/07 | 62,08% |
