| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 24/02 | 76,55% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 24/02 | 76,55% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 24/02 | 76,54% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 24/02 | 76,53% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 24/02 | 76,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 24/02 | 76,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 24/02 | 76,51% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 24/02 | 76,50% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 24/02 | 76,50% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 24/02 | 76,49% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 23/02 | 76,49% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 24/02 | 76,44% |
| DNCA INVEST - VALUE EUROPE ID EUR | 24/02 | 76,42% |
| T.ROWE US EQUITY FUND A (EUR) | 24/02 | 76,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/02 | 76,41% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 23/02 | 76,41% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 24/02 | 76,40% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 24/02 | 76,40% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 24/02 | 76,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 23/02 | 76,34% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 24/02 | 76,34% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 24/02 | 76,30% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 24/02 | 76,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 24/02 | 76,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 24/02 | 76,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/02 | 76,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 24/02 | 76,24% |
| DWS ESG AKKUMULA TFC | 24/02 | 76,24% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 24/02 | 76,24% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 24/02 | 76,23% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 24/02 | 76,22% |
| T.ROWE US EQUITY FUND A | 24/02 | 76,22% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 24/02 | 76,21% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 24/02 | 76,20% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 24/02 | 76,20% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 24/02 | 76,18% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 24/02 | 76,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 24/02 | 76,17% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 23/02 | 76,16% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 24/02 | 76,15% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 24/02 | 76,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 24/02 | 76,13% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/02 | 76,11% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 24/02 | 76,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 24/02 | 76,09% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 24/02 | 76,08% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 24/02 | 76,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 24/02 | 76,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 24/02 | 76,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 24/02 | 76,04% |
