| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 01/12 | 49,28% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 01/12 | 49,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 01/12 | 49,25% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 01/12 | 49,22% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 01/12 | 49,21% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 01/12 | 49,19% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 01/12 | 49,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 28/11 | 49,19% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 28/11 | 49,18% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 28/11 | 49,17% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 01/12 | 49,16% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 28/11 | 49,15% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 01/12 | 49,14% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 01/12 | 49,13% |
| BESTINVER INTERNACIONAL, FI | 01/12 | 49,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 01/12 | 49,12% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 28/11 | 49,12% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 01/12 | 49,11% |
| SCHRODER ISF US LARGE CAP A DIS USD | 01/12 | 49,11% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 01/12 | 49,11% |
