| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 07/10 | 70,51% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/10 | 70,51% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 08/10 | 70,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/10 | 70,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/10 | 70,50% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 08/10 | 70,49% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 07/10 | 70,49% |
| CAIXABANK BOLSA USA, FI EXTRA | 07/10 | 70,49% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 08/10 | 70,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/10 | 70,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 70,48% |
| HSBC GIF EUROLAND VALUE BC EUR | 08/10 | 70,47% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 08/10 | 70,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 08/10 | 70,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 08/10 | 70,45% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 08/10 | 70,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 08/10 | 70,44% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 08/10 | 70,44% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 08/10 | 70,44% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 07/10 | 70,44% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/10 | 70,43% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 07/10 | 70,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 08/10 | 70,42% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 08/10 | 70,41% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 08/10 | 70,40% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 08/10 | 70,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 08/10 | 70,39% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 08/10 | 70,39% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 08/10 | 70,39% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 07/10 | 70,38% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 08/10 | 70,38% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 08/10 | 70,38% |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 08/10 | 70,37% |
| COMGEST GROWTH ASIA EUR I ACC | 08/10 | 70,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 08/10 | 70,36% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 08/10 | 70,36% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 08/10 | 70,35% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 08/10 | 70,35% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 08/10 | 70,34% |
| CT (LUX) AMERICAN AE EUR | 08/10 | 70,33% |
| PICTET - JAPAN INDEX IS JPY | 08/10 | 70,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 08/10 | 70,32% |
| CT (LUX) GLOBAL FOCUS ZU USD | 08/10 | 70,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 70,31% |
| PICTET - JAPAN INDEX I JPY | 08/10 | 70,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 07/10 | 70,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 08/10 | 70,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 08/10 | 70,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 08/10 | 70,30% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 70,30% |
| BGF WORLD MINING C2 EUR (HEDGED) | 08/10 | 70,29% |
| PICTET - BIOTECH HR EUR | 08/10 | 70,29% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 07/10 | 70,28% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 08/10 | 70,27% |
| JPM US GROWTH A (DIST) USD | 08/10 | 70,27% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 08/10 | 70,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 08/10 | 70,26% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 08/10 | 70,25% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 07/10 | 70,25% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 08/10 | 70,25% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 08/10 | 70,25% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 07/10 | 70,24% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 07/10 | 70,24% |
| EURIZON FUND-TOP US RESEARCH R EUR | 07/10 | 70,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 08/10 | 70,24% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 07/10 | 70,23% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 08/10 | 70,23% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/10 | 70,22% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 08/10 | 70,22% |
| JPM GLOBAL GROWTH I (ACC) EUR | 08/10 | 70,20% |
| PICTET - JAPAN INDEX IS EUR | 08/10 | 70,20% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 08/10 | 70,20% |
| PICTET - JAPAN INDEX I EUR | 08/10 | 70,18% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 08/10 | 70,18% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 08/10 | 70,16% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/10 | 70,16% |
| COMGEST GROWTH JAPAN USD I ACC | 08/10 | 70,16% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 08/10 | 70,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/10 | 70,15% |
| COMGEST GROWTH ASIA EUR Z ACC | 08/10 | 70,14% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 08/10 | 70,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/10 | 70,14% |
| M&G (LUX) JAPAN FUND GBP C DIS | 08/10 | 70,14% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 08/10 | 70,14% |
| XTRACKERS MSCI USA UCITS ETF 1D | 08/10 | 70,14% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 08/10 | 70,13% |
| SANTANDER INDICE EURO ESG, FI I | 07/10 | 70,13% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/10 | 70,13% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 70,13% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 08/10 | 70,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/10 | 70,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 70,11% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 07/10 | 70,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 08/10 | 70,11% |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 08/10 | 70,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 08/10 | 70,10% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/10 | 70,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 08/10 | 70,10% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/10 | 70,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 70,09% |
