| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 65,40% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 24/08 | 65,40% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 25/08 | 65,39% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 24/08 | 65,39% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 25/08 | 65,38% |
| MSIF US ADVANTAGE AH (EUR) | 25/08 | 65,38% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 25/08 | 65,38% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 25/08 | 65,37% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 25/08 | 65,36% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 25/08 | 65,34% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | 65,33% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 25/08 | 65,33% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 25/08 | 65,32% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 25/08 | 65,32% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 25/08 | 65,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 25/08 | 65,30% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 25/08 | 65,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 25/08 | 65,30% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 25/08 | 65,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 25/08 | 65,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 25/08 | 65,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 25/08 | 65,29% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 25/08 | 65,29% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 25/08 | 65,29% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 25/08 | 65,29% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 25/08 | 65,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 25/08 | 65,27% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 25/08 | 65,27% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 25/08 | 65,26% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 25/08 | 65,25% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 24/08 | 65,25% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 25/08 | 65,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 25/08 | 65,24% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 25/08 | 65,24% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 25/08 | 65,24% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 25/08 | 65,23% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 25/08 | 65,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 25/08 | 65,23% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 25/08 | 65,23% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 25/08 | 65,23% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 25/08 | 65,22% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 25/08 | 65,21% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 25/08 | 65,21% |
| DPAM B EQUITIES US INDEX N USD CAP | 25/08 | 65,19% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 25/08 | 65,18% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 24/08 | 65,18% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 25/08 | 65,18% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 25/08 | 65,18% |
| BGF ASIAN DRAGON I2 USD | 25/08 | 65,17% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 24/08 | 65,17% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 25/08 | 65,17% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 25/08 | 65,17% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 25/08 | 65,16% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 25/08 | 65,15% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 25/08 | 65,14% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 25/08 | 65,14% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 25/08 | 65,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 25/08 | 65,12% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 25/08 | 65,12% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 25/08 | 65,12% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 25/08 | 65,12% |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 25/08 | 65,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 65,11% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 65,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 25/08 | 65,10% |
| JPM JAPAN EQUITY I (ACC) USD | 25/08 | 65,10% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 25/08 | 65,10% |
| ROBECO NEW WORLD FINANCIALS I EUR | 25/08 | 65,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 25/08 | 65,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 25/08 | 65,09% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 25/08 | 65,08% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 24/08 | 65,07% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 25/08 | 65,07% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 24/08 | 65,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 25/08 | 65,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 25/08 | 65,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 25/08 | 65,05% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 25/08 | 65,05% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 25/08 | 65,04% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 65,03% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 25/08 | 65,03% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 25/08 | 65,03% |
| BGF ASIAN DRAGON I2 EUR | 25/08 | 65,02% |
| BINDEX USA INDICE, FI | 24/08 | 65,02% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 25/08 | 65,02% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 25/08 | 65,02% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 25/08 | 65,01% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 25/08 | 65,01% |
| CARMIGNAC EMERGENTS E EUR ACC | 25/08 | 64,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 25/08 | 64,99% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 25/08 | 64,98% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 25/08 | 64,98% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 25/08 | 64,97% |
| BGF WORLD MINING X10 USD | 25/08 | 64,96% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 25/08 | 64,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 25/08 | 64,96% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 25/08 | 64,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 25/08 | 64,95% |
| ROBECO NEW WORLD FINANCIALS F EUR | 25/08 | 64,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 25/08 | 64,95% |
