| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 21/09 | 57,09% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 21/09 | 57,08% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 21/09 | 57,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 21/09 | 57,07% |
| PICTET - DIGITAL P DY USD | 21/09 | 57,07% |
| PICTET - DIGITAL P USD | 21/09 | 57,07% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 21/09 | 57,06% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 21/09 | 57,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 21/09 | 57,06% |
| ROBECO SMART MATERIALS I GBP | 21/09 | 57,06% |
| SANTANDER DIVIDENDO EUROPA, FI B | 18/09 | 57,06% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 21/09 | 57,05% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 21/09 | 57,05% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 21/09 | 57,05% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 18/09 | 57,04% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 17/09 | 57,04% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 21/09 | 57,04% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 21/09 | 57,03% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 21/09 | 57,03% |
| DWS INVEST CROCI JAPAN JPY IC | 18/09 | 57,02% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 21/09 | 57,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 21/09 | 57,01% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 21/09 | 57,01% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/09 | 57,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/09 | 57,00% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 21/09 | 56,98% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 21/09 | 56,98% |
| ROBECO SMART MATERIALS F EUR | 21/09 | 56,97% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 21/09 | 56,96% |
| DWS GLOBAL VALUE LD | 21/09 | 56,95% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 21/09 | 56,94% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 21/09 | 56,93% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 21/09 | 56,93% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 21/09 | 56,93% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 17/09 | 56,92% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 21/09 | 56,92% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 21/09 | 56,92% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 21/09 | 56,92% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 21/09 | 56,91% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 21/09 | 56,91% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 21/09 | 56,90% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 21/09 | 56,90% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 21/09 | 56,90% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 21/09 | 56,90% |
| ROBECO SMART MATERIALS F USD | 21/09 | 56,90% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 21/09 | 56,89% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 21/09 | 56,88% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 21/09 | 56,87% |
| DWS INVEST BRAZILIAN EQUITIES FC | 21/09 | 56,87% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 21/09 | 56,87% |
