| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 02/07 | 61,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 02/07 | 61,62% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 61,62% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/07 | 61,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 02/07 | 61,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 02/07 | 61,60% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 02/07 | 61,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 02/07 | 61,59% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 02/07 | 61,59% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 02/07 | 61,59% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/07 | 61,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/07 | 61,59% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 02/07 | 61,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 61,57% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 02/07 | 61,56% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/07 | 61,56% |
| CT (LUX) GLOBAL FOCUS IUP USD | 02/07 | 61,55% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 01/07 | 61,55% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/07 | 61,55% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 02/07 | 61,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | 61,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/07 | 61,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 61,54% |
| BGF WORLD MINING D2 EUR | 02/07 | 61,53% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 02/07 | 61,53% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 02/07 | 61,53% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 01/07 | 61,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 01/07 | 61,50% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 02/07 | 61,50% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 02/07 | 61,49% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 02/07 | 61,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 02/07 | 61,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/07 | 61,47% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/07 | 61,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 02/07 | 61,44% |
| BGF WORLD MINING D2 USD | 02/07 | 61,44% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/07 | 61,44% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/07 | 61,44% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 02/07 | 61,43% |
| BGF EMERGING MARKETS X2 AUD | 02/07 | 61,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 61,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/07 | 61,42% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 02/07 | 61,41% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 02/07 | 61,41% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 01/07 | 61,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 61,40% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 02/07 | 61,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 02/07 | 61,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/07 | 61,38% |
| JPM GREATER CHINA I2 (ACC) EUR | 02/07 | 61,38% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 02/07 | 61,38% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 02/07 | 61,37% |
| SANTANDER INDICE USA, FI CARTERA | 01/07 | 61,37% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/07 | 61,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/07 | 61,36% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 02/07 | 61,36% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 02/07 | 61,35% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 02/07 | 61,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/07 | 61,34% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 02/07 | 61,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 02/07 | 61,32% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 02/07 | 61,31% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 02/07 | 61,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/07 | 61,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 02/07 | 61,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 02/07 | 61,29% |
| AMUNDI INDEX MSCI WORLD IE CAP | 02/07 | 61,28% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 02/07 | 61,28% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 02/07 | 61,28% |
| JPM GREATER CHINA I2 (ACC) USD | 02/07 | 61,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 02/07 | 61,27% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/07 | 61,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 02/07 | 61,24% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/07 | 61,24% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 02/07 | 61,24% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 30/06 | 61,23% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 01/07 | 61,23% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 02/07 | 61,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/07 | 61,22% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 01/07 | 61,21% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/07 | 61,21% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/07 | 61,20% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/07 | 61,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/07 | 61,20% |
| PICTET - USA INDEX HI EUR | 01/07 | 61,19% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 02/07 | 61,18% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 02/07 | 61,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 02/07 | 61,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 02/07 | 61,17% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 02/07 | 61,16% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 01/07 | 61,15% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 02/07 | 61,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 01/07 | 61,15% |
| CHALLENGE PACIFIC EQUITY S-A | 02/07 | 61,14% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 02/07 | 61,14% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 02/07 | 61,14% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 01/07 | 61,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/07 | 61,13% |
| UBS MSCI USA UCITS ETF USD DIS | 02/07 | 61,13% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 02/07 | 61,12% |
