| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 04/06 | 64,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 04/06 | 64,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/06 | 64,04% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 04/06 | 64,03% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 04/06 | 64,03% |
| ALLIANZ US EQUITY FUND AT EUR | 04/06 | 64,02% |
| BESTVALUE, FI | 04/06 | 64,02% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 04/06 | 64,02% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 04/06 | 64,00% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 04/06 | 64,00% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 04/06 | 63,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/06 | 63,98% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 04/06 | 63,98% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 04/06 | 63,98% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 04/06 | 63,98% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 04/06 | 63,97% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 04/06 | 63,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 04/06 | 63,96% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 04/06 | 63,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 04/06 | 63,95% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 04/06 | 63,95% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 04/06 | 63,94% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 04/06 | 63,94% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/06 | 63,93% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 04/06 | 63,93% |
| DWS INVEST TOP ASIA USD TFC | 04/06 | 63,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 04/06 | 63,91% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 04/06 | 63,90% |
| BINDEX EURO ESG INDICE, FI | 03/06 | 63,90% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 04/06 | 63,90% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 04/06 | 63,89% |
| VALENTUM, FI D | 04/06 | 63,89% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/06 | 63,88% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 04/06 | 63,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/06 | 63,87% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 04/06 | 63,85% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 03/06 | 63,84% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 04/06 | 63,84% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 03/06 | 63,82% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 04/06 | 63,82% |
| DWS ESG AKKUMULA LD | 03/06 | 63,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 04/06 | 63,81% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 04/06 | 63,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/06 | 63,79% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 04/06 | 63,79% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 04/06 | 63,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 04/06 | 63,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/06 | 63,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 03/06 | 63,76% |
| M&G (LUX) JAPAN FUND GBP C ACC | 04/06 | 63,76% |
