| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 08/10 | 60,35% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/10 | 60,35% |
| JPM GREATER CHINA A (DIST) USD | 08/10 | 60,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 08/10 | 60,34% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 08/10 | 60,34% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 08/10 | 60,34% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 08/10 | 60,31% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 60,30% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 08/10 | 60,29% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 08/10 | 60,29% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 08/10 | 60,29% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 08/10 | 60,29% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 07/10 | 60,29% |
| ALLIANZ US EQUITY FUND A USD | 08/10 | 60,27% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 08/10 | 60,27% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 08/10 | 60,27% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 07/10 | 60,27% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 08/10 | 60,27% |
| JPM EUROPE DYNAMIC A (ACC) USD | 08/10 | 60,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/10 | 60,26% |
| ALLIANZ US EQUITY FUND C2 USD | 08/10 | 60,24% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 08/10 | 60,23% |
| BGF WORLD FINANCIALS X10 USD | 08/10 | 60,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 08/10 | 60,23% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 08/10 | 60,22% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 08/10 | 60,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/10 | 60,22% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 08/10 | 60,21% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 08/10 | 60,21% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 08/10 | 60,21% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 08/10 | 60,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/10 | 60,21% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 08/10 | 60,21% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 08/10 | 60,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 08/10 | 60,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 08/10 | 60,19% |
| CPR INVEST SOCIAL IMPACT R ACC | 07/10 | 60,18% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 08/10 | 60,18% |
| JPM US SELECT EQUITY I (ACC) EUR | 08/10 | 60,18% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 08/10 | 60,18% |
| VONTOBEL FUND-COMMODITY N USD CAP | 08/10 | 60,18% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 08/10 | 60,17% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 08/10 | 60,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 08/10 | 60,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 08/10 | 60,17% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 08/10 | 60,16% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 07/10 | 60,16% |
| PICTET - EMERGING MARKETS P EUR | 08/10 | 60,16% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 08/10 | 60,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/10 | 60,15% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 08/10 | 60,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 08/10 | 60,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 08/10 | 60,15% |
| AMSELECT AB US EQUITY GROWTH I CAP | 07/10 | 60,14% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 08/10 | 60,14% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 08/10 | 60,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 08/10 | 60,13% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 08/10 | 60,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 08/10 | 60,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/10 | 60,12% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 08/10 | 60,12% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 06/10 | 60,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 60,12% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 08/10 | 60,11% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 08/10 | 60,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 08/10 | 60,11% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 08/10 | 60,10% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 08/10 | 60,09% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 07/10 | 60,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 08/10 | 60,09% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 08/10 | 60,08% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 06/10 | 60,07% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 60,07% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 07/10 | 60,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 08/10 | 60,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 08/10 | 60,05% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 07/10 | 60,04% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 08/10 | 60,04% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 08/10 | 60,04% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 08/10 | 60,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 08/10 | 60,03% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 08/10 | 60,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 08/10 | 60,03% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 07/10 | 60,02% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 08/10 | 60,02% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 08/10 | 60,01% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 07/10 | 60,00% |
| SANTANDER FUTURE US TECH, FI A | 07/10 | 60,00% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 08/10 | 60,00% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 08/10 | 60,00% |
| DWS QI EUROZONE EQUITY RC | 08/10 | 59,99% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 08/10 | 59,99% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 08/10 | 59,99% |
| BGF EMERGING MARKETS I2 EUR | 08/10 | 59,98% |
| MARCH NEXT GENERATION, FI A | 06/10 | 59,98% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 08/10 | 59,97% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 08/10 | 59,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | 08/10 | 59,97% |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 08/10 | 59,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 08/10 | 59,96% |
