| M&G (LUX) ASIAN FUND EUR A ACC | 06/02 | 54,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 06/02 | 54,07% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 05/02 | 54,06% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 06/02 | 54,06% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 06/02 | 54,05% |
| SPDR S&P 500 UCITS ETF DIST | 06/02 | 54,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 06/02 | 54,02% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/02 | 54,02% |
| IBERCAJA FINANCIERO, FI A | 06/02 | 54,02% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 06/02 | 54,02% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 06/02 | 54,00% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 06/02 | 53,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 06/02 | 53,99% |
| CT (LUX) GLOBAL FOCUS ZU USD | 06/02 | 53,98% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 06/02 | 53,98% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 06/02 | 53,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 06/02 | 53,95% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/02 | 53,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 06/02 | 53,94% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 06/02 | 53,93% |
| LABORAL KUTXA BOLSA, FI | 05/02 | 53,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 05/02 | 53,93% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 06/02 | 53,93% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 06/02 | 53,92% |
| JPM EUROPE EQUITY I (ACC) EUR | 06/02 | 53,91% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 06/02 | 53,91% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 06/02 | 53,90% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 06/02 | 53,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/02 | 53,87% |
| PICTET - USA INDEX I EUR | 05/02 | 53,87% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 06/02 | 53,87% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 06/02 | 53,86% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 05/02 | 53,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/02 | 53,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 06/02 | 53,85% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/02 | 53,84% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 06/02 | 53,83% |
| PICTET - BIOTECH I USD | 06/02 | 53,83% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/02 | 53,83% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 06/02 | 53,82% |
| AMUNDI INDEX MSCI WORLD AU CAP | 06/02 | 53,81% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 05/02 | 53,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 06/02 | 53,80% |
| PICTET - USA INDEX IS EUR | 05/02 | 53,80% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 05/02 | 53,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/02 | 53,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 06/02 | 53,79% |
| PICTET - USA INDEX P USD | 05/02 | 53,79% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 06/02 | 53,79% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 06/02 | 53,78% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/02 | 53,78% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/02 | 53,78% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/02 | 53,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/02 | 53,77% |
| JPM EUROPE EQUITY C (ACC) EUR | 06/02 | 53,76% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 06/02 | 53,76% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/02 | 53,75% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 06/02 | 53,74% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 06/02 | 53,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 06/02 | 53,73% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/02 | 53,73% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 06/02 | 53,73% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 05/02 | 53,72% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 06/02 | 53,72% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/02 | 53,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/02 | 53,72% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 06/02 | 53,72% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 06/02 | 53,72% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 06/02 | 53,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 05/02 | 53,71% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 06/02 | 53,71% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 06/02 | 53,71% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 06/02 | 53,71% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 06/02 | 53,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 06/02 | 53,71% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 05/02 | 53,70% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/02 | 53,70% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 06/02 | 53,69% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 06/02 | 53,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 06/02 | 53,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 06/02 | 53,68% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 06/02 | 53,68% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 06/02 | 53,68% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 06/02 | 53,66% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 06/02 | 53,66% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 05/02 | 53,65% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 06/02 | 53,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/02 | 53,64% |
| BBVA BOLSA PLUS, FI | 05/02 | 53,63% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 06/02 | 53,63% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 06/02 | 53,63% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 06/02 | 53,63% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 06/02 | 53,61% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 06/02 | 53,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 06/02 | 53,61% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 06/02 | 53,61% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/02 | 53,61% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 06/02 | 53,59% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/02 | 53,59% |
| JPM JAPAN EQUITY A (ACC) USD | 06/02 | 53,59% |
