| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/03 | 66,40% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 11/03 | 66,38% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/03 | 66,37% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/03 | 66,36% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 11/03 | 66,35% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 11/03 | 66,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 66,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 11/03 | 66,34% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/03 | 66,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 11/03 | 66,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 11/03 | 66,32% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/03 | 66,32% |
| ROLNIK FOCUS, FIL | 11/03 | 66,32% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 11/03 | 66,31% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 11/03 | 66,30% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 11/03 | 66,29% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 11/03 | 66,28% |
| XTRACKERS MSCI USA UCITS ETF 1C | 11/03 | 66,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/03 | 66,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/03 | 66,26% |
