| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 06/03 | 74,51% |
| JPM EUROPE EQUITY A (ACC) EUR | 06/03 | 74,51% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 06/03 | 74,49% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 06/03 | 74,48% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 06/03 | 74,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/03 | 74,46% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 06/03 | 74,42% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 06/03 | 74,41% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 06/03 | 74,41% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 06/03 | 74,39% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 06/03 | 74,37% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/03 | 74,33% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 06/03 | 74,32% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/03 | 74,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 06/03 | 74,28% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 06/03 | 74,27% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/03 | 74,25% |
| BBVA EUROPA DESARROLLO, FI A | 05/03 | 74,19% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 06/03 | 74,18% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 06/03 | 74,18% |
