| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 04/06 | 78,55% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 05/06 | 78,50% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 04/06 | 78,50% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/06 | 78,50% |
| BGF WORLD ENERGY D4 USD | 05/06 | 78,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 05/06 | 78,49% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 05/06 | 78,49% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 05/06 | 78,49% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 05/06 | 78,49% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 05/06 | 78,48% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 04/06 | 78,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 05/06 | 78,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 05/06 | 78,47% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 05/06 | 78,47% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 05/06 | 78,44% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 05/06 | 78,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 05/06 | 78,42% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 05/06 | 78,42% |
| RENTA 4 LATINOAMERICA, FI R | 05/06 | 78,39% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 05/06 | 78,37% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 05/06 | 78,37% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 05/06 | 78,37% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 05/06 | 78,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 05/06 | 78,34% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 05/06 | 78,34% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 05/06 | 78,33% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 05/06 | 78,33% |
| CT (LUX) AMERICAN IU EUR | 05/06 | 78,33% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 05/06 | 78,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/06 | 78,29% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 04/06 | 78,29% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 05/06 | 78,28% |
| JPM TAIWAN A (ACC) USD | 05/06 | 78,27% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 05/06 | 78,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 05/06 | 78,26% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 05/06 | 78,26% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 05/06 | 78,26% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 05/06 | 78,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/06 | 78,25% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 05/06 | 78,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 05/06 | 78,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 05/06 | 78,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 05/06 | 78,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/06 | 78,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 05/06 | 78,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 05/06 | 78,20% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 05/06 | 78,19% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 05/06 | 78,19% |
| AMUNDI S&P 500 ESG IHE CAP | 05/06 | 78,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 05/06 | 78,17% |
