| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 04/08 | 69,26% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 04/08 | 69,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/08 | 69,23% |
| JPM EUROPE EQUITY I (ACC) EUR | 04/08 | 69,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 04/08 | 69,21% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 31/07 | 69,20% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 04/08 | 69,20% |
| BBVA BOLSA INDICE EURO, FI | 03/08 | 69,19% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 04/08 | 69,19% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 04/08 | 69,19% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 04/08 | 69,18% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 04/08 | 69,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 04/08 | 69,15% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 04/08 | 69,15% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 04/08 | 69,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 04/08 | 69,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 04/08 | 69,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/08 | 69,10% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 04/08 | 69,09% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 04/08 | 69,08% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/08 | 69,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 04/08 | 69,08% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/08 | 69,07% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/08 | 69,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 04/08 | 69,06% |
| JPM US VALUE I (ACC) EUR | 04/08 | 69,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 04/08 | 69,03% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 04/08 | 69,03% |
| BBVA EUROPA DESARROLLO, FI A | 03/08 | 69,02% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 04/08 | 69,01% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 04/08 | 69,01% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 04/08 | 69,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/08 | 68,99% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 04/08 | 68,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/08 | 68,97% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 04/08 | 68,95% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/08 | 68,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 04/08 | 68,91% |
| JPM EUROPE EQUITY C (ACC) EUR | 04/08 | 68,90% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 04/08 | 68,90% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 04/08 | 68,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 04/08 | 68,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 04/08 | 68,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/08 | 68,88% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 04/08 | 68,87% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 04/08 | 68,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 04/08 | 68,86% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 04/08 | 68,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 04/08 | 68,83% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 04/08 | 68,83% |
