| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 11/09 | 75,83% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 11/09 | 75,82% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 11/09 | 75,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 11/09 | 75,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 75,81% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 11/09 | 75,81% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 10/09 | 75,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 11/09 | 75,80% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 11/09 | 75,78% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 11/09 | 75,78% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 11/09 | 75,75% |
| ROBECO EMERGING STARS EQUITIES ML USD | 11/09 | 75,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 11/09 | 75,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 75,72% |
| JPM AMERICA EQUITY C (DIST) USD | 11/09 | 75,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 11/09 | 75,72% |
| AVANTAGE FUND, FI A | 10/09 | 75,71% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 11/09 | 75,71% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 11/09 | 75,69% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 11/09 | 75,66% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 11/09 | 75,64% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 11/09 | 75,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 11/09 | 75,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/09 | 75,62% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 11/09 | 75,62% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 11/09 | 75,61% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 11/09 | 75,60% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 11/09 | 75,59% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 10/09 | 75,58% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/09 | 75,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/09 | 75,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 11/09 | 75,54% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 11/09 | 75,54% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 75,52% |
| BGF WORLD TECHNOLOGY I2 USD | 25/08 | 75,50% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 11/09 | 75,48% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 11/09 | 75,48% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 11/09 | 75,47% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 11/09 | 75,47% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 11/09 | 75,45% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 11/09 | 75,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 11/09 | 75,45% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 11/09 | 75,45% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 11/09 | 75,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 11/09 | 75,44% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 11/09 | 75,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 75,43% |
| BARINGS LATIN AMERICA FUND I USD CAP | 11/09 | 75,42% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/08 | 75,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/09 | 75,41% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 11/09 | 75,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 10/09 | 75,40% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 11/09 | 75,39% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 11/09 | 75,39% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 11/09 | 75,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 75,38% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 10/09 | 75,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 11/09 | 75,36% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 11/09 | 75,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 25/08 | 75,35% |
| CLEOME INDEX USA EQUITIES V CAP USD | 10/09 | 75,35% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 11/09 | 75,35% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 11/09 | 75,35% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 11/09 | 75,35% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 11/09 | 75,35% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/09 | 75,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 11/09 | 75,33% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 10/09 | 75,32% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 11/09 | 75,31% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/08 | 75,31% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 11/09 | 75,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 11/09 | 75,31% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 11/09 | 75,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 75,29% |
| BGF WORLD TECHNOLOGY I4 USD | 25/08 | 75,28% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 11/09 | 75,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/09 | 75,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 11/09 | 75,24% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 11/09 | 75,24% |
| AXA IM US EQUITY QI A USD ACC | 11/09 | 75,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 11/09 | 75,22% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 11/09 | 75,22% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 11/09 | 75,21% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 11/09 | 75,21% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 11/09 | 75,21% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 11/09 | 75,18% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 11/09 | 75,18% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 11/09 | 75,17% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 11/09 | 75,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 11/09 | 75,17% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 11/09 | 75,16% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 11/09 | 75,15% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 11/09 | 75,14% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 10/09 | 75,13% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/08 | 75,12% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 11/09 | 75,12% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 11/09 | 75,10% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 11/09 | 75,09% |
| CLEOME INDEX USA EQUITIES V CAP | 10/09 | 75,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 11/09 | 75,08% |
