| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 06/08 | 74,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 06/08 | 74,58% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 06/08 | 74,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/08 | 74,55% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 06/08 | 74,55% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 06/08 | 74,53% |
| ROBECO BP US PREMIUM EQUITIES F USD | 06/08 | 74,53% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 06/08 | 74,51% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 06/08 | 74,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 06/08 | 74,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 06/08 | 74,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 06/08 | 74,49% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 06/08 | 74,47% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 06/08 | 74,47% |
| SCHRODER ISF US LARGE CAP B ACC USD | 06/08 | 74,47% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 06/08 | 74,46% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 06/08 | 74,46% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/08 | 74,45% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 06/08 | 74,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 06/08 | 74,44% |
