| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/02 | 54,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 27/02 | 54,52% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 27/02 | 54,52% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 26/02 | 54,52% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 27/02 | 54,51% |
| BGF EUROPEAN D2 USD (HEDGED) | 27/02 | 54,49% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 27/02 | 54,49% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 27/02 | 54,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 27/02 | 54,49% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 27/02 | 54,49% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 26/02 | 54,49% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 27/02 | 54,49% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 27/02 | 54,48% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 27/02 | 54,47% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 27/02 | 54,46% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 27/02 | 54,46% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 27/02 | 54,45% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 27/02 | 54,43% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 27/02 | 54,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 27/02 | 54,43% |
| CPR INVEST FUTURE CITIES R ACC | 27/02 | 54,42% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 27/02 | 54,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 27/02 | 54,39% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 27/02 | 54,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 27/02 | 54,38% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 26/02 | 54,38% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 27/02 | 54,38% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 27/02 | 54,37% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 27/02 | 54,37% |
| BGF SUSTAINABLE ENERGY I2 USD | 27/02 | 54,36% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 27/02 | 54,35% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 27/02 | 54,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 27/02 | 54,34% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 27/02 | 54,34% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/02 | 54,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 27/02 | 54,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 27/02 | 54,33% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 27/02 | 54,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 27/02 | 54,32% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 27/02 | 54,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 27/02 | 54,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 27/02 | 54,31% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/02 | 54,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 27/02 | 54,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 27/02 | 54,28% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 27/02 | 54,28% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 27/02 | 54,26% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 25/02 | 54,26% |
| BGF LATIN AMERICAN E2 GBP | 27/02 | 54,25% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 27/02 | 54,24% |
