| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 06/08 | 73,42% |
| JPM AMERICA EQUITY A (ACC) USD | 06/08 | 73,42% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 06/08 | 73,42% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/08 | 73,42% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 06/08 | 73,41% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/08 | 73,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 06/08 | 73,40% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 06/08 | 73,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 06/08 | 73,37% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 06/08 | 73,37% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 06/08 | 73,36% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 06/08 | 73,34% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 06/08 | 73,34% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 06/08 | 73,34% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 06/08 | 73,33% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 06/08 | 73,32% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 06/08 | 73,32% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 06/08 | 73,31% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 06/08 | 73,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 06/08 | 73,30% |
