| JPM US SELECT EQUITY PLUS C (ACC) USD | 04/06 | 66,06% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 04/06 | 66,06% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 04/06 | 66,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 04/06 | 66,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/06 | 66,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 04/06 | 66,04% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 04/06 | 66,03% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 04/06 | 66,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 04/06 | 66,03% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 04/06 | 66,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 04/06 | 66,03% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 04/06 | 66,02% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 03/06 | 66,02% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 04/06 | 66,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/06 | 66,01% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 04/06 | 66,01% |
| JPM ASIA GROWTH C (DIST) USD | 04/06 | 66,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/06 | 66,01% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 04/06 | 65,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 04/06 | 65,99% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 04/06 | 65,97% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 04/06 | 65,97% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 04/06 | 65,97% |
| CLEOME INDEX USA EQUITIES I CAP USD | 03/06 | 65,96% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 04/06 | 65,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/06 | 65,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 04/06 | 65,94% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 04/06 | 65,93% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 03/06 | 65,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 04/06 | 65,93% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/06 | 65,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/06 | 65,92% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 04/06 | 65,92% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 04/06 | 65,92% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 03/06 | 65,92% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 28/05 | 65,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 04/06 | 65,89% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 03/06 | 65,89% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 04/06 | 65,87% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 04/06 | 65,87% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 04/06 | 65,86% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 04/06 | 65,86% |
| HSBC GIF EUROLAND VALUE EC EUR | 04/06 | 65,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/06 | 65,84% |
| DPAM B EQUITIES US INDEX B EUR CAP | 04/06 | 65,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 04/06 | 65,83% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 04/06 | 65,83% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 04/06 | 65,82% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 04/06 | 65,82% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 04/06 | 65,80% |
