| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 25/08 | 63,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/09 | 63,21% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 04/09 | 63,21% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 04/09 | 63,20% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 04/09 | 63,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 04/09 | 63,19% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 04/09 | 63,19% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 04/09 | 63,18% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 04/09 | 63,18% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 04/09 | 63,17% |
| ROBECO CIRCULAR ECONOMY D USD | 04/09 | 63,17% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 04/09 | 63,16% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 04/09 | 63,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/09 | 63,16% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 04/09 | 63,16% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 04/09 | 63,15% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 04/09 | 63,15% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 04/09 | 63,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 04/09 | 63,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/09 | 63,15% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 04/09 | 63,15% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 04/09 | 63,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 04/09 | 63,14% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 04/09 | 63,14% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 04/09 | 63,14% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 04/09 | 63,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 25/08 | 63,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 04/09 | 63,12% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 04/09 | 63,12% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 04/09 | 63,12% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 04/09 | 63,12% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 04/09 | 63,11% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 04/09 | 63,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 04/09 | 63,09% |
| BINDEX USA INDICE, FI | 03/09 | 63,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 04/09 | 63,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 04/09 | 63,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/09 | 63,07% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 04/09 | 63,07% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/09 | 63,07% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 03/09 | 63,06% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 03/09 | 63,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 04/09 | 63,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 04/09 | 63,01% |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 04/09 | 63,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 04/09 | 63,00% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 02/09 | 63,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 04/09 | 63,00% |
| ROBECO SMART MATERIALS I USD | 04/09 | 63,00% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 04/09 | 63,00% |
