| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 12/03 | 61,38% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 12/03 | 61,38% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/03 | 61,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 12/03 | 61,37% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/03 | 61,34% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 12/03 | 61,34% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/03 | 61,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/03 | 61,33% |
| PICTET - BIOTECH P DY USD | 12/03 | 61,33% |
| PICTET - BIOTECH P USD | 12/03 | 61,33% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 12/03 | 61,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/03 | 61,33% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/03 | 61,33% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/03 | 61,32% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/03 | 61,32% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 12/03 | 61,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 11/03 | 61,32% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 06/03 | 61,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 12/03 | 61,29% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/03 | 61,29% |