| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 15/04 | 70,23% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 16/04 | 70,21% |
| BANKINTER FINANZAS GLOBALES, FI C | 16/04 | 70,20% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/04 | 70,20% |
| JPM US GROWTH I (ACC) USD | 15/04 | 70,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 15/04 | 70,19% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 16/04 | 70,19% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/04 | 70,18% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 16/04 | 70,17% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 16/04 | 70,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/04 | 70,15% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 15/04 | 70,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 15/04 | 70,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 15/04 | 70,13% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 15/04 | 70,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 70,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 70,10% |
| T.ROWE US EQUITY FUND I | 15/04 | 70,09% |
| INVESCO S&P 500 UCITS ETF DIST | 15/04 | 70,06% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 70,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 16/04 | 70,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 16/04 | 70,03% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 15/04 | 70,02% |
| BNP PARIBAS US GROWTH I CAP | 15/04 | 70,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/04 | 70,01% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 15/04 | 70,00% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 15/04 | 70,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 16/04 | 69,99% |
| JPM US GROWTH I (DIST) USD | 15/04 | 69,99% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/04 | 69,98% |
| M&G (LUX) JAPAN FUND USD A ACC | 15/04 | 69,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 16/04 | 69,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 69,95% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/04 | 69,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 15/04 | 69,95% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 69,94% |
| EBN SINYCON VALOR, FI | 14/04 | 69,93% |
| JPM US GROWTH C (ACC) USD | 15/04 | 69,93% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 16/04 | 69,93% |
| JPM AMERICA EQUITY A (DIST) USD | 15/04 | 69,91% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/04 | 69,91% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 15/04 | 69,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 16/04 | 69,90% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 15/04 | 69,90% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 15/04 | 69,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | 69,89% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 16/04 | 69,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/04 | 69,86% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 15/04 | 69,86% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 16/04 | 69,86% |
