| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 03/03 | 40,05% |
| JDS CAPITAL GROWTH&VALUE, FI | 27/02 | 40,05% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 03/03 | 40,04% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 03/03 | 40,03% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 02/03 | 40,03% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 03/03 | 40,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 02/03 | 40,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 03/03 | 40,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 03/03 | 40,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 03/03 | 40,01% |
| BL GLOBAL 50 AR DIS | 02/03 | 40,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 02/03 | 39,98% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 03/03 | 39,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 03/03 | 39,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 02/03 | 39,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 03/03 | 39,97% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 03/03 | 39,97% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/03 | 39,96% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 03/03 | 39,95% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 27/02 | 39,95% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 03/03 | 39,95% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 03/03 | 39,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 03/03 | 39,94% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 03/03 | 39,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 03/03 | 39,94% |
| DB ESG GROWTH SAA (USD) USD LC | 03/03 | 39,93% |
| ROBECO SMART MATERIALS G GBP | 03/03 | 39,93% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 02/03 | 39,92% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 03/03 | 39,91% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 03/03 | 39,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 03/03 | 39,90% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 03/03 | 39,90% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 03/03 | 39,89% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 03/03 | 39,89% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 03/03 | 39,88% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 03/03 | 39,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 27/02 | 39,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 02/03 | 39,88% |
| BONA-RENDA, FI A | 03/03 | 39,87% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 03/03 | 39,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 03/03 | 39,84% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 03/03 | 39,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 03/03 | 39,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 03/03 | 39,82% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 39,80% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 03/03 | 39,79% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 27/02 | 39,79% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 03/03 | 39,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/03 | 39,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 03/03 | 39,78% |
