| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 61,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/07 | 60,99% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/07 | 60,99% |
| AMUNDI ACTIONS USA ISR P-C | 01/07 | 60,97% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/07 | 60,97% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/07 | 60,96% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 02/07 | 60,95% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 02/07 | 60,95% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 02/07 | 60,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 02/07 | 60,93% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 02/07 | 60,93% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 01/07 | 60,92% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 02/07 | 60,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 02/07 | 60,91% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 01/07 | 60,90% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 02/07 | 60,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/07 | 60,87% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/07 | 60,87% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 02/07 | 60,86% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 02/07 | 60,86% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 02/07 | 60,85% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 02/07 | 60,85% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 02/07 | 60,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 02/07 | 60,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 01/07 | 60,83% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 01/07 | 60,81% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 60,80% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 02/07 | 60,78% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 01/07 | 60,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/07 | 60,77% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/07 | 60,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 02/07 | 60,75% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 01/07 | 60,75% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 02/07 | 60,75% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 02/07 | 60,74% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/07 | 60,71% |
| DWS INVEST CROCI WORLD VALUE IC | 02/07 | 60,71% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 02/07 | 60,71% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 02/07 | 60,67% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 02/07 | 60,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 60,63% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 02/07 | 60,63% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 01/07 | 60,62% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 02/07 | 60,62% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 02/07 | 60,62% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 02/07 | 60,60% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/07 | 60,60% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 02/07 | 60,59% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 02/07 | 60,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 02/07 | 60,57% |
