| NEUBERGER BERMAN US EQUITY USD I ACC | 02/07 | 55,41% |
| AMUNDI INDEX MSCI WORLD AE DIS | 02/07 | 55,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/07 | 55,39% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 02/07 | 55,39% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 01/07 | 55,39% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 02/07 | 55,39% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 02/07 | 55,38% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 02/07 | 55,38% |
| T.ROWE US EQUITY FUND QN (EUR) | 02/07 | 55,38% |
| PICTET - EUROLAND INDEX P EUR | 01/07 | 55,37% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 55,36% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 01/07 | 55,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 02/07 | 55,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/07 | 55,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 02/07 | 55,36% |
| AMUNDI INDEX MSCI WORLD IU DIS | 02/07 | 55,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 02/07 | 55,35% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 02/07 | 55,35% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/07 | 55,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 01/07 | 55,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 02/07 | 55,33% |
| INVESCO ASIAN EQUITY C CAP USD | 02/07 | 55,33% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 02/07 | 55,33% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 02/07 | 55,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/07 | 55,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 01/07 | 55,32% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 02/07 | 55,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 02/07 | 55,31% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 02/07 | 55,31% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 02/07 | 55,31% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 02/07 | 55,31% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/07 | 55,31% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 02/07 | 55,30% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 02/07 | 55,30% |
| DB BOLSA GLOBAL, FI B | 02/07 | 55,29% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 02/07 | 55,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/07 | 55,29% |
| JPM JAPAN EQUITY A (ACC) EUR | 02/07 | 55,29% |
| AMUNDI INDEX MSCI WORLD AU DIS | 02/07 | 55,28% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 02/07 | 55,27% |
| UBS MSCI WORLD UCITS ETF USD DIS | 02/07 | 55,27% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 02/07 | 55,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 02/07 | 55,26% |
| GESTION VALUE, FI I | 01/07 | 55,25% |
| JPM JAPAN EQUITY A (ACC) USD | 02/07 | 55,25% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 01/07 | 55,24% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/07 | 55,24% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 02/07 | 55,23% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 02/07 | 55,23% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 02/07 | 55,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 02/07 | 55,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 02/07 | 55,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/07 | 55,23% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 02/07 | 55,23% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 02/07 | 55,22% |
| DUX UMBRELLA / AVANTI | 02/07 | 55,22% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 02/07 | 55,22% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 02/07 | 55,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 02/07 | 55,22% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 02/07 | 55,22% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/07 | 55,21% |
| COMGEST GROWTH JAPAN JPY I DIS | 01/07 | 55,21% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/07 | 55,20% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 55,20% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 02/07 | 55,20% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 02/07 | 55,20% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 02/07 | 55,19% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 02/07 | 55,19% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/07 | 55,19% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 01/07 | 55,18% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 02/07 | 55,18% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/07 | 55,17% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 02/07 | 55,17% |
| MSIF US ADVANTAGE IH (EUR) | 02/07 | 55,16% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 02/07 | 55,16% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 02/07 | 55,16% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/07 | 55,15% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/06 | 55,14% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 24/06 | 55,14% |
| JPM JAPAN EQUITY A (DIST) USD | 02/07 | 55,14% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/07 | 55,14% |
| ROBECO NEW WORLD FINANCIALS D USD | 02/07 | 55,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 02/07 | 55,14% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 02/07 | 55,14% |
| BNP PARIBAS US SMALL CAP I CAP | 02/07 | 55,13% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 02/07 | 55,13% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/07 | 55,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 01/07 | 55,13% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 01/07 | 55,12% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 01/07 | 55,12% |
| DWS GLOBAL GROWTH TFC | 02/07 | 55,12% |
| MARKET PORTFOLIO EQUITY, FI | 02/07 | 55,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 02/07 | 55,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 02/07 | 55,11% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/07 | 55,10% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 02/07 | 55,10% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/07 | 55,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 02/07 | 55,09% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 01/07 | 55,09% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 02/07 | 55,09% |
