| ROBECO BP US LARGE CAP EQUITIES F USD | 21/07 | 61,52% |
| JPM JAPAN EQUITY I (ACC) USD | 21/07 | 61,51% |
| JPM US GROWTH I (ACC) USD | 21/07 | 61,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 21/07 | 61,51% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 21/07 | 61,51% |
| AMUNDI INDEX MSCI WORLD IU CAP | 21/07 | 61,50% |
| BGF EUROPEAN VALUE X2 EUR | 21/07 | 61,50% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 21/07 | 61,50% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 21/07 | 61,50% |
| JPM JAPAN EQUITY I (ACC) EUR | 21/07 | 61,50% |
| LAMBDA UNIVERSAL, FI | 20/07 | 61,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 21/07 | 61,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 21/07 | 61,48% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 21/07 | 61,48% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 21/07 | 61,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/07 | 61,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 21/07 | 61,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 21/07 | 61,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 21/07 | 61,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 21/07 | 61,47% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 21/07 | 61,46% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 21/07 | 61,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 21/07 | 61,45% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 21/07 | 61,45% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 21/07 | 61,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 21/07 | 61,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 21/07 | 61,44% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/07 | 61,43% |
| JPM JAPAN EQUITY C (ACC) JPY | 21/07 | 61,43% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 21/07 | 61,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 21/07 | 61,43% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 20/07 | 61,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/07 | 61,42% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 21/07 | 61,40% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 21/07 | 61,40% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 21/07 | 61,39% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 19/07 | 61,39% |
| CT (LUX) AMERICAN 9U USD | 21/07 | 61,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 21/07 | 61,38% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 21/07 | 61,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 21/07 | 61,37% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 21/07 | 61,37% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 21/07 | 61,37% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 21/07 | 61,35% |
| JPM US GROWTH C (ACC) USD | 21/07 | 61,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 21/07 | 61,34% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 21/07 | 61,32% |
| JPM US GROWTH I (DIST) USD | 21/07 | 61,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 21/07 | 61,32% |
| CLEOME INDEX USA EQUITIES R CAP | 20/07 | 61,31% |
