| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 03/09 | 63,70% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 04/09 | 63,70% |
| ROBECO ASIAN STARS EQUITIES D EUR | 04/09 | 63,70% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 04/09 | 63,70% |
| INVESCO ASIAN EQUITY Z CAP EUR | 04/09 | 63,69% |
| DWS ESG AKKUMULA LC | 04/09 | 63,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 04/09 | 63,68% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 04/09 | 63,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 04/09 | 63,67% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 04/09 | 63,66% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 63,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/09 | 63,65% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 63,65% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 04/09 | 63,65% |
| BGF EUROPEAN VALUE D2 GBP | 25/08 | 63,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 04/09 | 63,64% |
| INVESCO ASIAN EQUITY Z CAP USD | 04/09 | 63,64% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 04/09 | 63,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 04/09 | 63,63% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 04/09 | 63,63% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 04/09 | 63,62% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 04/09 | 63,62% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 04/09 | 63,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 04/09 | 63,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 63,60% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 04/09 | 63,60% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 04/09 | 63,60% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 04/09 | 63,60% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 04/09 | 63,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/09 | 63,58% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 04/09 | 63,58% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 04/09 | 63,57% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 04/09 | 63,57% |
| JPM ASIA GROWTH A (DIST) USD | 04/09 | 63,57% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 04/09 | 63,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 03/09 | 63,57% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 03/09 | 63,56% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/09 | 63,56% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 04/09 | 63,55% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 04/09 | 63,54% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 04/09 | 63,54% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 04/09 | 63,54% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 04/09 | 63,54% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/09 | 63,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/09 | 63,51% |
| CT (LUX) GLOBAL FOCUS IE EUR | 04/09 | 63,49% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 04/09 | 63,49% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 04/09 | 63,49% |
| ROBECO ASIAN STARS EQUITIES D USD | 04/09 | 63,49% |
| BGF EUROPEAN VALUE D2 EUR | 25/08 | 63,48% |
