| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 50,47% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 22/09 | 50,46% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 21/09 | 50,46% |
| GLOBAL ALLOCATION, FI R | 22/09 | 50,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 22/09 | 50,43% |
| BBVA MI INVERSION BOLSA, FI | 21/09 | 50,42% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 22/09 | 50,41% |
| ALLIANZ US EQUITY FUND A USD | 22/09 | 50,41% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 21/09 | 50,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 22/09 | 50,40% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 22/09 | 50,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 22/09 | 50,37% |
| ALLIANZ US EQUITY FUND C2 USD | 22/09 | 50,37% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 22/09 | 50,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 22/09 | 50,36% |
| FONDMAPFRE GLOBAL, FI R | 20/09 | 50,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 21/09 | 50,36% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 22/09 | 50,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 22/09 | 50,33% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 22/09 | 50,33% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/09 | 50,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 22/09 | 50,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 22/09 | 50,33% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 22/09 | 50,32% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 22/09 | 50,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 22/09 | 50,30% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 22/09 | 50,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 22/09 | 50,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 22/09 | 50,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 22/09 | 50,26% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 21/09 | 50,26% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 22/09 | 50,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 22/09 | 50,23% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 22/09 | 50,22% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 22/09 | 50,22% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 22/09 | 50,22% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 22/09 | 50,22% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 22/09 | 50,22% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 22/09 | 50,22% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 21/09 | 50,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 22/09 | 50,20% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 22/09 | 50,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 22/09 | 50,18% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 21/09 | 50,16% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 22/09 | 50,14% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 22/09 | 50,14% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 22/09 | 50,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 22/09 | 50,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 22/09 | 50,13% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 22/09 | 50,13% |
