| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 18/12 | 59,14% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 17/12 | 59,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 18/12 | 59,13% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/12 | 59,10% |
| PICTET - USA INDEX R EUR | 17/12 | 59,10% |
| BGF US FLEXIBLE EQUITY A4 GBP | 18/12 | 59,09% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 18/12 | 59,08% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/12 | 59,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 18/12 | 59,07% |
| SCHRODER ISF US LARGE CAP A DIS USD | 18/12 | 59,07% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 59,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/12 | 59,06% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 18/12 | 59,06% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 18/12 | 59,04% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 59,04% |
| HSBC GIF FRONTIER MARKETS AC EUR | 18/12 | 59,04% |
| HSBC GIF FRONTIER MARKETS AC USD | 18/12 | 59,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/12 | 59,04% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 18/12 | 59,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 18/12 | 59,03% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 18/12 | 59,02% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/12 | 59,01% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 18/12 | 59,01% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 18/12 | 59,01% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/12 | 59,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 59,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 18/12 | 59,00% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/12 | 59,00% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/12 | 59,00% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/12 | 58,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/12 | 58,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 18/12 | 58,99% |
| AMUNDI INDEX MSCI WORLD IU CAP | 18/12 | 58,97% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 18/12 | 58,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/12 | 58,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 18/12 | 58,92% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 18/12 | 58,92% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/12 | 58,92% |
| SG ACTIONS MONDE SELECTION C | 17/12 | 58,92% |
| INVESCO S&P 500 UCITS ETF DIST | 18/12 | 58,89% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 18/12 | 58,89% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 18/12 | 58,89% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 18/12 | 58,89% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 18/12 | 58,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 16/12 | 58,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 16/12 | 58,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/12 | 58,87% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 18/12 | 58,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 18/12 | 58,86% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/12 | 58,85% |
