| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 06/08 | 51,34% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 06/08 | 51,31% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 06/08 | 51,31% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 06/08 | 51,31% |
| PICTET - DIGITAL P DY USD | 06/08 | 51,31% |
| PICTET - DIGITAL P USD | 06/08 | 51,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/08 | 51,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 06/08 | 51,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 06/08 | 51,29% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 06/08 | 51,29% |
| BGF US GROWTH E2 USD | 06/08 | 51,27% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/07 | 51,27% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 06/08 | 51,27% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 06/08 | 51,26% |
| CT (LUX) UK EQUITY INCOME IE EUR | 06/08 | 51,26% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 06/08 | 51,26% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/08 | 51,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 06/08 | 51,23% |
| CT (LUX) UK EQUITY INCOME IG GBP | 06/08 | 51,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 06/08 | 51,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 06/08 | 51,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 06/08 | 51,20% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 06/08 | 51,20% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 06/08 | 51,19% |
| FONDMAPFRE GLOBAL, FI R | 04/08 | 51,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 06/08 | 51,17% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 05/08 | 51,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 06/08 | 51,16% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 06/08 | 51,16% |
| ALLIANZ ORIENTAL INCOME AT USD | 06/08 | 51,15% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 06/08 | 51,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 06/08 | 51,13% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 06/08 | 51,11% |
| IMDI FUNDS / IMDI ROJO | 06/08 | 51,11% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 06/08 | 51,11% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 06/08 | 51,11% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 06/08 | 51,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 06/08 | 51,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/08 | 51,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/08 | 51,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/08 | 51,09% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 06/08 | 51,09% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/08 | 51,08% |
| ROBECO NEW WORLD FINANCIALS I USD | 06/08 | 51,08% |
| DWS INVEST ESG EQUITY INCOME FC | 06/08 | 51,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 06/08 | 51,07% |
| DWS INVEST ESG EQUITY INCOME TFC | 06/08 | 51,06% |
| JPM GLOBAL FOCUS D (ACC) EUR | 06/08 | 51,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 06/08 | 51,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 06/08 | 51,05% |