| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 18/05 | 69,61% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/05 | 69,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 18/05 | 69,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 18/05 | 69,60% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 18/05 | 69,60% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 18/05 | 69,60% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 14/05 | 69,59% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/05 | 69,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/05 | 69,58% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 18/05 | 69,58% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 15/05 | 69,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 18/05 | 69,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 18/05 | 69,55% |
| XTRACKERS MSCI USA UCITS ETF 1C | 18/05 | 69,55% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 18/05 | 69,54% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 18/05 | 69,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 18/05 | 69,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 18/05 | 69,52% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 01/05 | 69,52% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 18/05 | 69,51% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/05 | 69,50% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 18/05 | 69,50% |
| PICTET - USA INDEX IS USD | 15/05 | 69,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/05 | 69,47% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 18/05 | 69,47% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 18/05 | 69,47% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 18/05 | 69,47% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/05 | 69,46% |
| PICTET - USA INDEX I USD | 15/05 | 69,46% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 18/05 | 69,45% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 18/05 | 69,42% |
| CT (LUX) ASIA EQUITIES 1U USD | 18/05 | 69,41% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 18/05 | 69,41% |
| DPAM B EQUITIES US INDEX N USD CAP | 18/05 | 69,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/05 | 69,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 18/05 | 69,39% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 18/05 | 69,39% |
| BGF WORLD MINING I2 EUR | 18/05 | 69,38% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 18/05 | 69,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 18/05 | 69,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/05 | 69,37% |
| CT (LUX) ASIA EQUITIES 1E EUR | 18/05 | 69,36% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 18/05 | 69,36% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 18/05 | 69,35% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 18/05 | 69,35% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 18/05 | 69,33% |
| PICTET - USA INDEX IS EUR | 15/05 | 69,33% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 18/05 | 69,32% |
| DPAM B EQUITIES US INDEX F EUR CAP | 18/05 | 69,32% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/05 | 69,31% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 18/05 | 69,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 18/05 | 69,30% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 18/05 | 69,30% |
| PICTET - USA INDEX I EUR | 15/05 | 69,30% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 18/05 | 69,30% |
| BGF WORLD MINING S2 USD | 18/05 | 69,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/05 | 69,29% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 18/05 | 69,27% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/05 | 69,26% |
| BNP PARIBAS JAPAN EQUITY I CAP | 18/05 | 69,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/05 | 69,26% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 18/05 | 69,26% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 15/05 | 69,26% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 18/05 | 69,26% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 18/05 | 69,25% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 18/05 | 69,25% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 18/05 | 69,25% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 18/05 | 69,24% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 18/05 | 69,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/05 | 69,24% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 15/05 | 69,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 18/05 | 69,23% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 18/05 | 69,23% |
| FONDMAPFRE BOLSA AMERICA, FI R | 14/05 | 69,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | 69,22% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 15/05 | 69,22% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 18/05 | 69,21% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 18/05 | 69,20% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 18/05 | 69,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 18/05 | 69,19% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 18/05 | 69,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/05 | 69,18% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/05 | 69,18% |
| PICTET - EMERGING MARKETS INDEX I USD | 15/05 | 69,18% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 18/05 | 69,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/05 | 69,17% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 18/05 | 69,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 10/04 | 69,17% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/05 | 69,16% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/05 | 69,16% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 18/05 | 69,15% |
| CHALLENGE PACIFIC EQUITY SH-A | 18/05 | 69,15% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 18/05 | 69,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 18/05 | 69,14% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 18/05 | 69,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/05 | 69,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/05 | 69,13% |
| BGF WORLD MINING I2 EUR (HEDGED) | 18/05 | 69,12% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 18/05 | 69,12% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 01/05 | 69,12% |
