| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 23/09 | 75,38% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 22/09 | 75,37% |
| BGF WORLD MINING A2 AUD (HEDGED) | 23/09 | 75,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 23/09 | 75,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 22/09 | 75,34% |
| T.ROWE US EQUITY FUND I | 23/09 | 75,34% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 23/09 | 75,31% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 23/09 | 75,31% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 23/09 | 75,30% |
| AMUNDI INDEX MSCI WORLD RE CAP | 22/09 | 75,27% |
| BGF NATURAL RESOURCES I4G USD | 23/09 | 75,24% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/09 | 75,23% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 23/09 | 75,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 23/09 | 75,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/09 | 75,21% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 23/09 | 75,21% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 23/09 | 75,18% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 22/09 | 75,17% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 23/09 | 75,16% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 23/09 | 75,16% |
| BNP PARIBAS US GROWTH I USD CAP | 23/09 | 75,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 23/09 | 75,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 23/09 | 75,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 23/09 | 75,12% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 23/09 | 75,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 23/09 | 75,11% |
| CLEOME INDEX WORLD EQUITIES I CAP | 22/09 | 75,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/09 | 75,09% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 23/09 | 75,08% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 23/09 | 75,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 23/09 | 75,03% |
| INVESCO S&P 500 UCITS ETF DIST | 18/09 | 75,02% |
| XTRACKERS MSCI USA UCITS ETF 1D | 23/09 | 74,95% |
| AMUNDI INDEX MSCI WORLD IU CAP | 22/09 | 74,88% |
| T.ROWE US EQUITY FUND Q | 23/09 | 74,88% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 23/09 | 74,88% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 23/09 | 74,88% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 23/09 | 74,87% |
| INVESCO MSCI WORLD UCITS ETF ACC | 18/09 | 74,87% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/09 | 74,86% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 23/09 | 74,86% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 23/09 | 74,86% |
| UBS MSCI USA UCITS ETF USD DIS | 23/09 | 74,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 23/09 | 74,85% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 23/09 | 74,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 23/09 | 74,84% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/09 | 74,84% |
| AMUNDI INDEX MSCI WORLD AE CAP | 22/09 | 74,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 23/09 | 74,81% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 23/09 | 74,81% |
