| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 04/09 | 51,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 04/09 | 51,34% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 04/09 | 51,33% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 04/09 | 51,33% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 04/09 | 51,32% |
| CT (LUX) AMERICAN SELECT 3E EUR | 04/09 | 51,32% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 04/09 | 51,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 04/09 | 51,32% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 03/09 | 51,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 04/09 | 51,30% |
| TEMPLETON BRIC A (ACC) USD | 04/09 | 51,30% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/09 | 51,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 25/08 | 51,29% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 04/09 | 51,29% |
| DWS GLOBAL VALUE SC | 04/09 | 51,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 04/09 | 51,29% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 04/09 | 51,29% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 04/09 | 51,29% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 04/09 | 51,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 25/08 | 51,28% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 04/09 | 51,28% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 04/09 | 51,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 04/09 | 51,26% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 04/09 | 51,25% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 04/09 | 51,25% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 04/09 | 51,25% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 04/09 | 51,25% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 04/09 | 51,24% |
| TEMPLETON BRIC A (ACC) EUR | 04/09 | 51,24% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 04/09 | 51,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 04/09 | 51,23% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 04/09 | 51,23% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 03/09 | 51,22% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 04/09 | 51,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 25/08 | 51,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 04/09 | 51,21% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 25/08 | 51,20% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 04/09 | 51,20% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 04/09 | 51,20% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 04/09 | 51,19% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 04/09 | 51,19% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 04/09 | 51,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 04/09 | 51,18% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 04/09 | 51,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 04/09 | 51,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 03/09 | 51,17% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 04/09 | 51,17% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 04/09 | 51,17% |
| CT (LUX) AMERICAN SELECT IE EUR | 04/09 | 51,16% |
| JPM EUROPE EQUITY D (ACC) EUR | 04/09 | 51,16% |
