| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 06/02 | 51,85% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 06/02 | 51,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 06/02 | 51,85% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/02 | 51,84% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 06/02 | 51,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 06/02 | 51,82% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 06/02 | 51,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 06/02 | 51,81% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 05/02 | 51,81% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 06/02 | 51,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 06/02 | 51,79% |
| JPM GLOBAL VALUE C (ACC) EUR | 06/02 | 51,78% |
| SPDR MSCI EMU UCITS ETF | 06/02 | 51,78% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 06/02 | 51,77% |
| PICTET - JAPAN INDEX IS JPY | 06/02 | 51,77% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 06/02 | 51,76% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 06/02 | 51,76% |
| LYXOR MSCI WORLD UCITS ETF ACC | 05/02 | 51,76% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/02 | 51,76% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 06/02 | 51,74% |
| PICTET - USA INDEX R EUR | 05/02 | 51,74% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 04/02 | 51,73% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 06/02 | 51,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/02 | 51,72% |
| PICTET - JAPAN INDEX I EUR | 06/02 | 51,71% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 06/02 | 51,71% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/02 | 51,70% |
| JANUS HENDERSON US FORTY B2 USD | 06/02 | 51,70% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 06/02 | 51,69% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 06/02 | 51,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 06/02 | 51,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 06/02 | 51,68% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 06/02 | 51,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 06/02 | 51,67% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 06/02 | 51,65% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 06/02 | 51,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 06/02 | 51,63% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/02 | 51,63% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 06/02 | 51,63% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 06/02 | 51,62% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 06/02 | 51,62% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 06/02 | 51,62% |
| PICTET - JAPAN INDEX I JPY | 06/02 | 51,62% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 06/02 | 51,62% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 06/02 | 51,62% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 06/02 | 51,61% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 06/02 | 51,60% |
| IMGP JAPAN OPPORTUNITIES R JPY | 06/02 | 51,60% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 06/02 | 51,58% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 06/02 | 51,58% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 05/02 | 51,58% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/02 | 51,57% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 06/02 | 51,57% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 05/02 | 51,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 06/02 | 51,56% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 06/02 | 51,55% |
| BGF EUROPEAN VALUE C2 USD | 06/02 | 51,55% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/02 | 51,55% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 06/02 | 51,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/02 | 51,54% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 06/02 | 51,54% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 06/02 | 51,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/02 | 51,53% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 06/02 | 51,52% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 06/02 | 51,52% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 05/02 | 51,52% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/02 | 51,51% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 05/02 | 51,51% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/02 | 51,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/02 | 51,49% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/02 | 51,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/02 | 51,47% |
| COMGEST GROWTH AMERICA EUR I H ACC | 05/02 | 51,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/02 | 51,46% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 06/02 | 51,46% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 06/02 | 51,46% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 06/02 | 51,44% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/02 | 51,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/02 | 51,42% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 06/02 | 51,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 06/02 | 51,41% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 06/02 | 51,41% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 05/02 | 51,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 06/02 | 51,41% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 06/02 | 51,40% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 06/02 | 51,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 06/02 | 51,39% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 06/02 | 51,39% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/02 | 51,38% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/02 | 51,35% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 06/02 | 51,35% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 06/02 | 51,34% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 06/02 | 51,34% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 06/02 | 51,34% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 05/02 | 51,33% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 06/02 | 51,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 06/02 | 51,32% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 06/02 | 51,32% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 06/02 | 51,32% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 06/02 | 51,31% |
