| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 01/04 | 55,09% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 02/04 | 55,08% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/04 | 55,08% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/04 | 55,08% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/04 | 55,08% |
| ROBECO SMART ENERGY D EUR | 01/04 | 55,07% |
| BINDEX EURO ESG INDICE, FI | 01/04 | 55,06% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 02/04 | 55,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 02/04 | 55,05% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 01/04 | 55,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/04 | 55,04% |
| ROBECO SMART ENERGY D USD | 01/04 | 55,04% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 01/04 | 55,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/04 | 55,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/04 | 55,01% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 02/04 | 55,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 02/04 | 55,01% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 25/03 | 55,00% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 02/04 | 55,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 02/04 | 54,99% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 03/04 | 54,98% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 02/04 | 54,95% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/04 | 54,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/04 | 54,95% |
| DWS INVEST BRAZILIAN EQUITIES FC | 02/04 | 54,94% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 02/04 | 54,91% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 01/04 | 54,90% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/04 | 54,87% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/04 | 54,86% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 01/04 | 54,86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 02/04 | 54,85% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 02/04 | 54,85% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 01/04 | 54,84% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/04 | 54,83% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 02/04 | 54,83% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 01/04 | 54,83% |
| FRANKLIN INNOVATION N (ACC) USD | 02/04 | 54,82% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 02/04 | 54,82% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 01/04 | 54,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 02/04 | 54,81% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/04 | 54,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/04 | 54,80% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/04 | 54,80% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 01/04 | 54,80% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 01/04 | 54,79% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 01/04 | 54,79% |
| JANUS HENDERSON US FORTY I2 USD | 02/04 | 54,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/04 | 54,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/04 | 54,78% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | 54,78% |
