| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/05 | 97,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 12/05 | 97,57% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 12/05 | 97,57% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 12/05 | 97,57% |
| BGF US FLEXIBLE EQUITY D2 USD | 12/05 | 97,53% |
| JPM US EQUITY ALL CAP A (ACC) USD | 12/05 | 97,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/05 | 97,53% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 12/05 | 97,49% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 12/05 | 97,49% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/05 | 97,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 11/05 | 97,48% |
| PICTET - USA INDEX I USD | 08/05 | 97,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/05 | 97,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/05 | 97,46% |
| PICTET - PREMIUM BRANDS HI USD | 12/05 | 97,46% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/05 | 97,43% |
| T.ROWE US EQUITY FUND I | 12/05 | 97,42% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/05 | 97,40% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 08/05 | 97,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/05 | 97,40% |
