| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 25/02 | 75,51% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 25/02 | 75,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 25/02 | 75,49% |
| CT (LUX) GLOBAL FOCUS IU USD | 25/02 | 75,48% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 25/02 | 75,48% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 25/02 | 75,47% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 25/02 | 75,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 25/02 | 75,46% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/02 | 75,43% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 25/02 | 75,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 25/02 | 75,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 25/02 | 75,40% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 25/02 | 75,39% |
| JPM KOREA EQUITY A (ACC) EUR | 25/02 | 75,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 25/02 | 75,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 24/02 | 75,37% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 25/02 | 75,37% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 24/02 | 75,36% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 24/02 | 75,35% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 24/02 | 75,32% |
| ROBECO SMART ENERGY M2 EUR | 25/02 | 75,30% |
| JPM KOREA EQUITY A (ACC) USD | 25/02 | 75,29% |
| JPM GLOBAL FOCUS I (ACC) EUR | 25/02 | 75,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 25/02 | 75,26% |
| SPDR MSCI USA VALUE UCITS ETF | 25/02 | 75,26% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 25/02 | 75,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 25/02 | 75,23% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 25/02 | 75,23% |
| CT (LUX) GLOBAL FOCUS IE EUR | 25/02 | 75,22% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 25/02 | 75,22% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 25/02 | 75,21% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 25/02 | 75,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 25/02 | 75,20% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 25/02 | 75,20% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 25/02 | 75,20% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 25/02 | 75,20% |
| BGF US BASIC VALUE X2 USD | 25/02 | 75,19% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 24/02 | 75,18% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 24/02 | 75,18% |
| VONTOBEL FUND-COMMODITY B USD CAP | 25/02 | 75,16% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 25/02 | 75,14% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 25/02 | 75,14% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 25/02 | 75,13% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 25/02 | 75,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 25/02 | 75,11% |
| INTERMONEY VARIABLE EURO, FI I | 25/02 | 75,10% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 25/02 | 75,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 25/02 | 75,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 25/02 | 75,06% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/02 | 75,04% |
