| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 75,77% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 16/04 | 75,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/04 | 75,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/04 | 75,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 15/04 | 75,72% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 16/04 | 75,71% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 15/04 | 75,71% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 16/04 | 75,71% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 75,70% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 15/04 | 75,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/04 | 75,65% |
| PICTET - USA INDEX P EUR | 15/04 | 75,64% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 15/04 | 75,63% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/04 | 75,63% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 15/04 | 75,59% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 75,59% |
| HSBC GIF EUROLAND VALUE AC EUR | 16/04 | 75,58% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 15/04 | 75,56% |
| ATTITUDE SHERPA, FI | 16/04 | 75,51% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/04 | 75,51% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 16/04 | 75,49% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/04 | 75,45% |
| DNCA INVEST - VALUE EUROPE A EUR | 15/04 | 75,44% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 75,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 15/04 | 75,41% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 15/04 | 75,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 15/04 | 75,36% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 16/04 | 75,31% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 15/04 | 75,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/04 | 75,24% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 16/04 | 75,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 16/04 | 75,24% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 25/03 | 75,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/04 | 75,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 16/04 | 75,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 75,08% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 15/04 | 75,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 16/04 | 75,03% |
| BGF US FLEXIBLE EQUITY E2 EUR | 16/04 | 75,00% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 16/04 | 75,00% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 15/04 | 74,97% |
| M&G (LUX) ASIAN FUND USD C ACC | 15/04 | 74,97% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 15/04 | 74,95% |
| SCHRODER ISF COMMODITY A ACC USD | 15/04 | 74,95% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/04 | 74,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 16/04 | 74,91% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 16/04 | 74,91% |
| BGF WORLD MINING A2 SGD (HEDGED) | 15/04 | 74,89% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 16/04 | 74,88% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 15/04 | 74,87% |
