| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 12/02 | 54,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/02 | 54,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/02 | 54,56% |
| MSIF US ADVANTAGE I (USD) | 12/02 | 54,56% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 11/02 | 54,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 11/02 | 54,54% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/02 | 54,54% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/02 | 54,54% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 12/02 | 54,52% |
| JPM GLOBAL GROWTH D (ACC) EUR | 12/02 | 54,52% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 11/02 | 54,52% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 12/02 | 54,52% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 11/02 | 54,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 12/02 | 54,49% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 12/02 | 54,48% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 12/02 | 54,48% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 12/02 | 54,48% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/02 | 54,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 11/02 | 54,47% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/02 | 54,45% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/02 | 54,45% |
| PICTET - BIOTECH HR EUR | 12/02 | 54,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 12/02 | 54,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 54,44% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 11/02 | 54,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 54,43% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 12/02 | 54,43% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 12/02 | 54,43% |
| DWS GLOBAL GROWTH LD | 12/02 | 54,41% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 12/02 | 54,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/02 | 54,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 12/02 | 54,38% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 54,38% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/02 | 54,37% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/02 | 54,37% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/02 | 54,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 12/02 | 54,37% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/02 | 54,37% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 12/02 | 54,37% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/02 | 54,36% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 10/02 | 54,35% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/02 | 54,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 54,33% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 11/02 | 54,32% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 11/02 | 54,32% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 54,32% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 11/02 | 54,32% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 12/02 | 54,32% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/02 | 54,32% |
| ALLIANZ JAPAN EQUITY IT USD | 12/02 | 54,31% |
