| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/02 | 50,17% |
| BGF EUROPEAN VALUE C2 EUR | 12/02 | 50,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 12/02 | 50,16% |
| DUX UMBRELLA / INVERSION GLOBAL | 12/02 | 50,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/02 | 50,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 12/02 | 50,16% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 12/02 | 50,16% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 12/02 | 50,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/02 | 50,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/02 | 50,15% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/02 | 50,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 12/02 | 50,14% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 12/02 | 50,13% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/02 | 50,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/02 | 50,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/02 | 50,13% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/02 | 50,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 12/02 | 50,12% |
| CINVEST MULTIGESTION / CORNAMUSA | 11/02 | 50,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 12/02 | 50,11% |
| LAZARD DIVIDEND LOWVOL SRI C | 11/02 | 50,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 12/02 | 50,11% |
| FINANCIALFOND, FI A | 11/02 | 50,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 12/02 | 50,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | 50,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/02 | 50,08% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/02 | 50,08% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 11/02 | 50,07% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 12/02 | 50,07% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 12/02 | 50,07% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 12/02 | 50,06% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 12/02 | 50,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 50,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 50,05% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/02 | 50,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/02 | 50,04% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 12/02 | 50,02% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/02 | 50,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 11/02 | 50,01% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/02 | 50,01% |
| UBAM - GLOBAL EQUITY AC EUR | 11/02 | 50,01% |
| UBAM - GLOBAL EQUITY AC USD | 11/02 | 50,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 12/02 | 49,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/02 | 49,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 49,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 49,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/02 | 49,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 49,96% |
| SANTANDER GO RV NORTEAMERICA, FI B | 11/02 | 49,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 12/02 | 49,95% |
