| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 01/04 | 52,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 02/04 | 52,22% |
| PICTET - DIGITAL P DY USD | 02/04 | 52,22% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 02/04 | 52,21% |
| PICTET - DIGITAL P USD | 02/04 | 52,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/04 | 52,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 02/04 | 52,20% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 02/04 | 52,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 01/04 | 52,18% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/04 | 52,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 02/04 | 52,17% |
| UBAM - GLOBAL EQUITY IC EUR | 01/04 | 52,17% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 01/04 | 52,15% |
| MSIF US ADVANTAGE A (EUR) | 02/04 | 52,15% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 02/04 | 52,15% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 02/04 | 52,15% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 01/04 | 52,13% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 02/04 | 52,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/04 | 52,12% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 31/03 | 52,11% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/04 | 52,10% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 01/04 | 52,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/04 | 52,09% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/04 | 52,09% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 02/04 | 52,09% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 01/04 | 52,08% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 52,08% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 52,07% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 02/04 | 52,07% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 01/04 | 52,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 02/04 | 52,05% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 02/04 | 52,05% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 02/04 | 52,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 02/04 | 52,03% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 02/04 | 52,02% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 02/04 | 52,02% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 02/04 | 52,01% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 02/04 | 51,99% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 02/04 | 51,99% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 01/04 | 51,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/04 | 51,98% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 01/04 | 51,98% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 02/04 | 51,98% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 01/04 | 51,98% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 01/04 | 51,97% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 01/04 | 51,97% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 01/04 | 51,97% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 02/04 | 51,97% |
| PIMCO STOCKSPLUS E USD CAP | 02/04 | 51,97% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 01/04 | 51,96% |
