| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/09 | 72,90% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 11/09 | 72,87% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 11/09 | 72,87% |
| BGF US BASIC VALUE I2 EUR | 25/08 | 72,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 11/09 | 72,85% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 11/09 | 72,85% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 72,84% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/09 | 72,82% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 11/09 | 72,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 11/09 | 72,82% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 11/09 | 72,81% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/09 | 72,79% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 10/09 | 72,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 11/09 | 72,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 11/09 | 72,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 11/09 | 72,77% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 11/09 | 72,77% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 11/09 | 72,75% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 11/09 | 72,75% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 11/09 | 72,75% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 11/09 | 72,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 72,70% |
| SANTANDER INDICE USA, FI CARTERA | 10/09 | 72,69% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 10/09 | 72,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 11/09 | 72,67% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 11/09 | 72,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 11/09 | 72,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 11/09 | 72,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 11/09 | 72,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 11/09 | 72,66% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 11/09 | 72,65% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 11/09 | 72,65% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 11/09 | 72,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 11/09 | 72,64% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 11/09 | 72,64% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 11/09 | 72,64% |
| XTRACKERS MSCI USA UCITS ETF 1D | 11/09 | 72,63% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 11/09 | 72,61% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/09 | 72,59% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 11/09 | 72,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 11/09 | 72,57% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 11/09 | 72,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 72,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 11/09 | 72,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 11/09 | 72,55% |
| UBS MSCI USA UCITS ETF USD DIS | 11/09 | 72,55% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/09 | 72,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 11/09 | 72,54% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 11/09 | 72,54% |
| AMUNDI INDEX MSCI WORLD IU CAP | 11/09 | 72,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 11/09 | 72,53% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 11/09 | 72,52% |
| BGF WORLD MINING A2 EUR (HEDGED) | 25/08 | 72,48% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/09 | 72,46% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 11/09 | 72,45% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 10/09 | 72,44% |
| M&G (LUX) JAPAN FUND GBP C DIS | 11/09 | 72,44% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 11/09 | 72,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 11/09 | 72,42% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 11/09 | 72,39% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 11/09 | 72,37% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 11/09 | 72,32% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/09 | 72,32% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 11/09 | 72,31% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 11/09 | 72,29% |
| INVESCO EURO EQUITY C CAP EUR | 11/09 | 72,28% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 11/09 | 72,28% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 11/09 | 72,28% |
| ROBECO SMART ENERGY D USD | 11/09 | 72,27% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 11/09 | 72,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 11/09 | 72,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/09 | 72,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 11/09 | 72,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 11/09 | 72,24% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/09 | 72,21% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 11/09 | 72,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 10/09 | 72,20% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 11/09 | 72,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 11/09 | 72,16% |
| ROBECO SMART ENERGY D CHF | 11/09 | 72,16% |
| T.ROWE US EQUITY FUND C (EUR) | 11/09 | 72,16% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 11/09 | 72,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 10/09 | 72,13% |
| AMUNDI INDEX MSCI WORLD IE CAP | 11/09 | 72,10% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 11/09 | 72,10% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 11/09 | 72,10% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 11/09 | 72,07% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 11/09 | 72,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 11/09 | 72,04% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 11/09 | 72,04% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 11/09 | 72,04% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 25/08 | 72,02% |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 11/09 | 72,02% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 11/09 | 72,02% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 72,01% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 10/09 | 72,01% |
| BGF EUROPEAN VALUE E2 USD | 25/08 | 71,99% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 11/09 | 71,99% |
| ROBECO AFRIKA FONDS EUR E | 11/09 | 71,98% |
| SCHRODER ISF COMMODITY A ACC USD | 11/09 | 71,97% |
