| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 04/06 | 63,21% |
| MSIF US CORE EQUITY I (USD) | 04/06 | 63,21% |
| JPM GLOBAL GROWTH C (ACC) EUR | 04/06 | 63,19% |
| DNCA INVEST - VALUE EUROPE A EUR | 04/06 | 63,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/06 | 63,17% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 04/06 | 63,15% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 04/06 | 63,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/06 | 63,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/06 | 63,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 04/06 | 63,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 04/06 | 63,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/06 | 63,14% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 04/06 | 63,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 63,14% |
| BANKINTER FINANZAS GLOBALES, FI R | 04/06 | 63,12% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/06 | 63,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 04/06 | 63,10% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 04/06 | 63,10% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 04/06 | 63,09% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 04/06 | 63,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 04/06 | 63,07% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 04/06 | 63,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 04/06 | 63,06% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 04/06 | 63,06% |
| INVESCO S&P 500 UCITS ETF DIST | 04/06 | 63,06% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 04/06 | 63,06% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 04/06 | 63,05% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 04/06 | 63,04% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 04/06 | 63,04% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 04/06 | 63,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 04/06 | 63,03% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 28/05 | 63,02% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 04/06 | 63,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 04/06 | 63,01% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 04/06 | 63,01% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 04/06 | 63,01% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/06 | 63,01% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 04/06 | 63,01% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 04/06 | 62,99% |
| CT (LUX) GLOBAL FOCUS ZU USD | 04/06 | 62,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 04/06 | 62,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/06 | 62,97% |
| CT (LUX) AMERICAN 9U USD | 04/06 | 62,97% |
| IBERCAJA FINANCIERO, FI A | 04/06 | 62,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | 62,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 04/06 | 62,94% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 04/06 | 62,93% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 04/06 | 62,93% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 04/06 | 62,93% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/06 | 62,92% |
