| UBS CORE MSCI USA UCITS ETF HGBP ACC | 05/08 | 75,65% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 05/08 | 75,64% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 05/08 | 75,51% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 05/08 | 75,51% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/08 | 75,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 05/08 | 75,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 05/08 | 75,49% |
| DWS ESG AKKUMULA LC | 05/08 | 75,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/08 | 75,48% |
| TEMPLETON JAPAN A (ACC) USD | 05/08 | 75,48% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 05/08 | 75,48% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 05/08 | 75,47% |
| AMUNDI INDEX MSCI WORLD RE CAP | 05/08 | 75,46% |
| DWS ESG AKKUMULA ID | 05/08 | 75,46% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 05/08 | 75,46% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 05/08 | 75,44% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 05/08 | 75,44% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 05/08 | 75,44% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 05/08 | 75,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 05/08 | 75,39% |
| IBERCAJA TECNOLOGICO, FI A | 05/08 | 75,34% |
| JPM KOREA EQUITY A (DIST) USD | 05/08 | 75,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 05/08 | 75,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/08 | 75,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 05/08 | 75,32% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 05/08 | 75,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 05/08 | 75,31% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 05/08 | 75,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 05/08 | 75,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 05/08 | 75,29% |
| SCHRODER ISF US LARGE CAP B ACC USD | 05/08 | 75,27% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 05/08 | 75,26% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 04/08 | 75,26% |
| CLEOME INDEX WORLD EQUITIES I CAP | 04/08 | 75,24% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/08 | 75,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 05/08 | 75,22% |
| IBERCAJA JAPON, FI A | 05/08 | 75,21% |
| AMUNDI INDEX MSCI WORLD AU CAP | 05/08 | 75,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 05/08 | 75,16% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 05/08 | 75,15% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/08 | 75,13% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 05/08 | 75,13% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 05/08 | 75,10% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 05/08 | 75,09% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/08 | 75,09% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 05/08 | 75,08% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 05/08 | 75,07% |
| TEMPLETON JAPAN A (ACC) EUR | 05/08 | 75,06% |
| BGF WORLD TECHNOLOGY A2 HKD | 05/08 | 75,05% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 05/08 | 75,05% |
