| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 18/05 | 70,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 18/05 | 70,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 18/05 | 70,16% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 18/05 | 70,14% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 18/05 | 70,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 18/05 | 70,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/05 | 70,13% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 18/05 | 70,12% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/05 | 70,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/05 | 70,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/05 | 70,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 18/05 | 70,07% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 18/05 | 70,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 18/05 | 70,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 18/05 | 70,06% |
| PICTET - USA INDEX HP EUR | 15/05 | 70,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 18/05 | 70,05% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 18/05 | 70,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 18/05 | 70,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/05 | 70,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/05 | 70,03% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 15/05 | 70,02% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 18/05 | 70,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 18/05 | 70,01% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 18/05 | 70,00% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 18/05 | 69,99% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 18/05 | 69,98% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 15/05 | 69,97% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 01/05 | 69,97% |
| UBAM - GLOBAL EQUITY UC USD | 15/05 | 69,97% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 18/05 | 69,96% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 18/05 | 69,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 10/04 | 69,95% |
| CHALLENGE PACIFIC EQUITY LH-A | 18/05 | 69,94% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 18/05 | 69,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/05 | 69,93% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 18/05 | 69,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/05 | 69,91% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 18/05 | 69,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 18/05 | 69,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 18/05 | 69,90% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/05 | 69,90% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 15/05 | 69,90% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 18/05 | 69,90% |
| PICTET - EMERGING MARKETS INDEX J USD | 15/05 | 69,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 18/05 | 69,87% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 18/05 | 69,87% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 18/05 | 69,87% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/05 | 69,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/05 | 69,85% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 18/05 | 69,85% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 18/05 | 69,85% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 18/05 | 69,85% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 18/05 | 69,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/05 | 69,84% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 18/05 | 69,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/04 | 69,84% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/05 | 69,83% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 18/05 | 69,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 18/05 | 69,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/05 | 69,81% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/05 | 69,80% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/05 | 69,80% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 18/05 | 69,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/05 | 69,79% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/05 | 69,79% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 18/05 | 69,77% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 15/05 | 69,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 18/05 | 69,76% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 17/05 | 69,75% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 18/05 | 69,75% |
| HSBC GIF EUROLAND VALUE BC EUR | 18/05 | 69,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/05 | 69,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 69,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 15/05 | 69,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 69,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 18/05 | 69,72% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 18/05 | 69,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/05 | 69,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 18/05 | 69,70% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 69,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/05 | 69,69% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 18/05 | 69,69% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/05 | 69,69% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 15/05 | 69,68% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 18/05 | 69,67% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 18/05 | 69,67% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/05 | 69,66% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/05 | 69,65% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/05 | 69,65% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 15/05 | 69,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 18/05 | 69,64% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/05 | 69,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 18/05 | 69,63% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 18/05 | 69,62% |
| BGF WORLD MINING I2 USD | 18/05 | 69,62% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 18/05 | 69,62% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 15/05 | 69,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/05 | 69,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/05 | 69,61% |
