| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/05 | 66,45% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 02/05 | 66,45% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 02/05 | 66,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 02/05 | 66,43% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 02/05 | 66,42% |
| BGF WORLD MINING A2 SGD (HEDGED) | 02/05 | 66,40% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 02/05 | 66,39% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 02/05 | 66,39% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 02/05 | 66,38% |
| DWS INVEST ESG CLIMATE TECH XC | 02/05 | 66,37% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 02/05 | 66,37% |
| BANKINTER INDICE GLOBAL, FI R | 02/05 | 66,36% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 02/05 | 66,35% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 02/05 | 66,35% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 30/04 | 66,35% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/04 | 66,34% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 02/05 | 66,33% |
| MUTUAFONDO DIVIDENDO, FIL L | 02/05 | 66,32% |
| DWS INVEST GERMAN EQUITIES LC | 02/05 | 66,31% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 30/04 | 66,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 02/05 | 66,29% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 01/05 | 66,28% |
| BESTINVER INTERNATIONAL R | 02/05 | 66,25% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/05 | 66,25% |
| SPARINVEST - EQUITAS EUR R CAP | 02/05 | 66,25% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 30/04 | 66,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 02/05 | 66,23% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 02/05 | 66,20% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 02/05 | 66,20% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 29/04 | 66,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 02/05 | 66,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 29/04 | 66,20% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 02/05 | 66,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 02/05 | 66,18% |
| GROUPAMA EURO ACTIVE EQUITY ND | 02/05 | 66,16% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 02/05 | 66,15% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 30/04 | 66,15% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 02/05 | 66,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 02/05 | 66,11% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 29/04 | 66,11% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 02/05 | 66,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 02/05 | 66,10% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/05 | 66,09% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/05 | 66,09% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 02/05 | 66,08% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/05 | 66,08% |
| CT (LUX) AMERICAN SELECT 9U USD | 02/05 | 66,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 02/05 | 66,06% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 02/05 | 66,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 02/05 | 66,05% |
