| M&G (LUX) JAPAN FUND USD CI ACC | 02/04 | 55,76% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 02/04 | 55,75% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 55,74% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/04 | 55,73% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 03/04 | 55,73% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 03/04 | 55,73% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/04 | 55,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/04 | 55,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 02/04 | 55,72% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 02/04 | 55,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/04 | 55,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/04 | 55,71% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 02/04 | 55,70% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/04 | 55,70% |
| SIGMA INTERNACIONAL, FI Z | 02/04 | 55,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 55,68% |
| MSIF US ADVANTAGE Z (USD) | 02/04 | 55,68% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 01/04 | 55,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 02/04 | 55,67% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 02/04 | 55,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 01/04 | 55,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/04 | 55,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/04 | 55,65% |
| BGF WORLD MINING S2 EUR (HEDGED) | 02/04 | 55,64% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 01/04 | 55,64% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 01/04 | 55,63% |
| ROBECO SMART ENERGY D CHF | 01/04 | 55,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 02/04 | 55,62% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 02/04 | 55,61% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 02/04 | 55,60% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/04 | 55,60% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 01/04 | 55,58% |
| PICTET - ROBOTICS HI EUR | 02/04 | 55,58% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 02/04 | 55,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 02/04 | 55,57% |
| ABANTE SECTOR INMOBILIARIO, FI A | 01/04 | 55,55% |
| M&G (LUX) JAPAN FUND USD C ACC | 02/04 | 55,55% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 02/04 | 55,55% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/04 | 55,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/04 | 55,53% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 02/04 | 55,50% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 02/04 | 55,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 01/04 | 55,50% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/04 | 55,49% |
| INVESCO MSCI USA UCITS ETF ACC | 01/04 | 55,47% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 02/04 | 55,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/04 | 55,47% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 02/04 | 55,44% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 02/04 | 55,44% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 03/04 | 55,43% |
