| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/09 | 53,19% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 03/09 | 53,18% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 03/09 | 53,17% |
| ODDO BHF METROPOLE EURO CRW-EUR | 02/09 | 53,16% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 03/09 | 53,16% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 03/09 | 53,15% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 03/09 | 53,15% |
| JANUS HENDERSON US FORTY A2 USD | 03/09 | 53,15% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 03/09 | 53,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 03/09 | 53,14% |
| BARING GERMAN GROWTH TRUST A GBP INC | 03/09 | 53,13% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 03/09 | 53,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/09 | 53,13% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 03/09 | 53,13% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 02/09 | 53,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 03/09 | 53,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 03/09 | 53,10% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 03/09 | 53,09% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 03/09 | 53,09% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 02/09 | 53,09% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 03/09 | 53,07% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 02/09 | 53,05% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 03/09 | 53,05% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 03/09 | 53,05% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 03/09 | 53,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 03/09 | 53,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 03/09 | 53,04% |
| DUX RENTA VARIABLE EURO, FI | 03/09 | 53,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 03/09 | 53,03% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 03/09 | 53,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 03/09 | 53,03% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/08 | 53,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 03/09 | 53,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 03/09 | 53,02% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 03/09 | 53,02% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 25/08 | 53,00% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 03/09 | 53,00% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 03/09 | 53,00% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 03/09 | 52,99% |
| JPM US GROWTH I (DIST) GBP | 03/09 | 52,98% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 03/09 | 52,98% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 03/09 | 52,98% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 03/09 | 52,97% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 03/09 | 52,97% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 03/09 | 52,97% |
| SPDR MSCI EUROPE UCITS ETF | 03/09 | 52,97% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 03/09 | 52,97% |
| CLEOME INDEX EMU EQUITIES C CAP | 02/09 | 52,96% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 03/09 | 52,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 02/09 | 52,96% |
