| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 05/08 | 75,50% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 05/08 | 75,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 06/08 | 75,48% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 06/08 | 75,48% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 06/08 | 75,47% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 06/08 | 75,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 06/08 | 75,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 06/08 | 75,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 06/08 | 75,41% |
| TEMPLETON JAPAN A (ACC) JPY | 06/08 | 75,41% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 05/08 | 75,41% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 05/08 | 75,40% |
| BRANDES U.S. VALUE FUND I EUR CAP | 06/08 | 75,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/08 | 75,37% |
| UBS MSCI USA UCITS ETF USD DIS | 06/08 | 75,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 75,35% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 06/08 | 75,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 75,33% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 06/08 | 75,32% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 06/08 | 75,32% |
