| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 18/12 | 63,86% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 63,86% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 18/12 | 63,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/12 | 63,84% |
| JPM AMERICA EQUITY I2 (DIST) USD | 18/12 | 63,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/12 | 63,84% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 18/12 | 63,83% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 18/12 | 63,83% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 18/12 | 63,82% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 17/12 | 63,82% |
| JPM TAIWAN D (ACC) USD | 18/12 | 63,80% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 17/12 | 63,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/12 | 63,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/12 | 63,77% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/12 | 63,76% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/12 | 63,76% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 18/12 | 63,75% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 18/12 | 63,75% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 18/12 | 63,74% |
| BGF US FLEXIBLE EQUITY I2 EUR | 18/12 | 63,72% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 18/12 | 63,71% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/12 | 63,69% |
| TEMPLETON JAPAN A (ACC) USD | 18/12 | 63,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/12 | 63,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/12 | 63,67% |
| HSBC GIF EUROLAND VALUE ED EUR | 18/12 | 63,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 18/12 | 63,66% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/12 | 63,66% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 18/12 | 63,66% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/12 | 63,65% |
| JPM TAIWAN C (DIST) USD | 18/12 | 63,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 18/12 | 63,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/12 | 63,62% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 17/12 | 63,61% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/12 | 63,61% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 18/12 | 63,61% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 18/12 | 63,61% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 18/12 | 63,59% |
| BANKINTER INDICE AMERICA, FI R | 18/12 | 63,58% |
| BGF US FLEXIBLE EQUITY I2 USD | 18/12 | 63,56% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/12 | 63,56% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 63,55% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 18/12 | 63,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | 63,53% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/12 | 63,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 63,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/12 | 63,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 18/12 | 63,46% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 63,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/12 | 63,42% |
