| DWS INVEST CROCI WORLD VALUE TFC | 12/12 | 73,41% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/12 | 73,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/12 | 73,40% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/12 | 73,40% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 12/12 | 73,38% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/12 | 73,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 12/12 | 73,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 12/12 | 73,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/12 | 73,35% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 12/12 | 73,35% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 12/12 | 73,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 12/12 | 73,31% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 12/12 | 73,31% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/12 | 73,31% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 12/12 | 73,30% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 11/12 | 73,28% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 12/12 | 73,27% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/12 | 73,26% |
| FRANKLIN INDIA I (ACC) EUR | 12/12 | 73,26% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/12 | 73,23% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 12/12 | 73,23% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 12/12 | 73,23% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 12/12 | 73,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/12 | 73,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/12 | 73,20% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 12/12 | 73,19% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/12 | 73,19% |
| ROBECO SMART ENERGY I USD | 12/12 | 73,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/12 | 73,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 12/12 | 73,18% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 12/12 | 73,18% |
| DORVAL CONVICTIONS N EUR | 12/12 | 73,17% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 12/12 | 73,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 12/12 | 73,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/12 | 73,13% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 12/12 | 73,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/12 | 73,12% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/12 | 73,12% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/12 | 73,12% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 12/12 | 73,12% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 11/12 | 73,11% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 12/12 | 73,11% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 12/12 | 73,11% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/12 | 73,11% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 11/12 | 73,11% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 11/12 | 73,11% |
| CT (LUX) AMERICAN DU USD | 12/12 | 73,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 12/12 | 73,08% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 12/12 | 73,07% |
| FRANKLIN INDIA W (ACC) USD | 12/12 | 73,05% |
