| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 21/07 | 65,84% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 21/07 | 65,84% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 21/07 | 65,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 21/07 | 65,82% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 21/07 | 65,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 21/07 | 65,81% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 21/07 | 65,81% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 21/07 | 65,81% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 21/07 | 65,80% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/07 | 65,79% |
| PICTET - EMERGING MARKETS INDEX I EUR | 20/07 | 65,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 21/07 | 65,79% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 21/07 | 65,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/07 | 65,78% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 21/07 | 65,77% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 21/07 | 65,77% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 21/07 | 65,76% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 21/07 | 65,75% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/07 | 65,75% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 21/07 | 65,75% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 21/07 | 65,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 21/07 | 65,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/07 | 65,73% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 21/07 | 65,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 21/07 | 65,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 21/07 | 65,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/07 | 65,72% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 21/07 | 65,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 21/07 | 65,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 20/07 | 65,70% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 21/07 | 65,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 21/07 | 65,69% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/07 | 65,69% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 21/07 | 65,68% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 21/07 | 65,68% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 21/07 | 65,67% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 21/07 | 65,67% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 20/07 | 65,67% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 09/07 | 65,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 21/07 | 65,66% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 21/07 | 65,66% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 21/07 | 65,66% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 20/07 | 65,65% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/07 | 65,65% |
| ADRIZA GLOBAL, FI R | 21/07 | 65,64% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 21/07 | 65,64% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 21/07 | 65,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 21/07 | 65,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 21/07 | 65,62% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 21/07 | 65,62% |
