| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/08 | 90,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | 90,18% |
| ROBECO BP US PREMIUM EQUITIES I USD | 13/08 | 90,18% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 13/08 | 90,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 13/08 | 90,16% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 13/08 | 90,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 13/08 | 90,16% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 13/08 | 90,13% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 13/08 | 90,12% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 13/08 | 90,12% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 13/08 | 90,10% |
| BGF EUROPEAN VALUE A2 EUR | 13/08 | 90,06% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 13/08 | 90,05% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 13/08 | 90,05% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/08 | 89,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 89,97% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 13/08 | 89,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 13/08 | 89,96% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/08 | 89,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 13/08 | 89,96% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/08 | 89,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 13/08 | 89,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 89,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 13/08 | 89,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 89,90% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/08 | 89,89% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/08 | 89,88% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 13/08 | 89,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/08 | 89,87% |
| JPM US SELECT EQUITY A (ACC) USD | 13/08 | 89,87% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 13/08 | 89,87% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/08 | 89,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 13/08 | 89,85% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 13/08 | 89,82% |
| BGF EUROPEAN VALUE A2 GBP | 13/08 | 89,81% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/08 | 89,81% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 13/08 | 89,80% |
| PICTET - INDIAN EQUITIES I EUR | 13/08 | 89,80% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 13/08 | 89,78% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 13/08 | 89,76% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 13/08 | 89,76% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 13/08 | 89,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 13/08 | 89,74% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/08 | 89,70% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 13/08 | 89,70% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 13/08 | 89,70% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 12/08 | 89,69% |
| SANTALUCIA QUALITY ACCIONES, FI A | 13/08 | 89,69% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 13/08 | 89,63% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 13/08 | 89,63% |
