| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 20/07 | 66,39% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 17/07 | 66,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 20/07 | 66,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 20/07 | 66,37% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 20/07 | 66,34% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 20/07 | 66,34% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 17/07 | 66,34% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 20/07 | 66,34% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 20/07 | 66,33% |
| BGF WORLD FINANCIALS X10 USD | 20/07 | 66,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 20/07 | 66,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 20/07 | 66,30% |
| BGF ASIAN GROWTH LEADERS S2 USD | 09/07 | 66,29% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 19/07 | 66,29% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 20/07 | 66,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 20/07 | 66,28% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 20/07 | 66,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 20/07 | 66,27% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 20/07 | 66,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 20/07 | 66,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/07 | 66,25% |
| MAN JAPAN COREALPHA EQUITY D JPY | 17/07 | 66,25% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 20/07 | 66,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/07 | 66,23% |
| MAN JAPAN COREALPHA EQUITY D EUR | 17/07 | 66,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 20/07 | 66,23% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 20/07 | 66,22% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 20/07 | 66,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 20/07 | 66,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 20/07 | 66,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 20/07 | 66,18% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 20/07 | 66,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 20/07 | 66,15% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 20/07 | 66,14% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 17/07 | 66,14% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 20/07 | 66,14% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 20/07 | 66,14% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 20/07 | 66,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 17/07 | 66,13% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 20/07 | 66,12% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 20/07 | 66,09% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 20/07 | 66,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 20/07 | 66,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 17/07 | 66,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/07 | 66,05% |
| ADRIZA GLOBAL, FI I | 20/07 | 66,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/07 | 66,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 20/07 | 66,03% |
| ROBECO CIRCULAR ECONOMY G EUR | 20/07 | 66,03% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 20/07 | 66,03% |
