| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 05/08 | 65,52% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 05/08 | 65,51% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 05/08 | 65,51% |
| BGF WORLD MINING A2 SGD (HEDGED) | 05/08 | 65,50% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 05/08 | 65,50% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 05/08 | 65,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 05/08 | 65,47% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 04/08 | 65,46% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 05/08 | 65,46% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 05/08 | 65,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 05/08 | 65,45% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 05/08 | 65,45% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 05/08 | 65,42% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 04/08 | 65,41% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 05/08 | 65,41% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 05/08 | 65,40% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 05/08 | 65,40% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 05/08 | 65,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 05/08 | 65,39% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/08 | 65,39% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 05/08 | 65,38% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 05/08 | 65,38% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 05/08 | 65,38% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 65,38% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 05/08 | 65,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 05/08 | 65,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 05/08 | 65,35% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 05/08 | 65,35% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/08 | 65,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/08 | 65,34% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 05/08 | 65,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/08 | 65,33% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 05/08 | 65,33% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 05/08 | 65,32% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 05/08 | 65,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 05/08 | 65,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 05/08 | 65,30% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 05/08 | 65,29% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 05/08 | 65,28% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 05/08 | 65,27% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/08 | 65,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 05/08 | 65,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 05/08 | 65,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/08 | 65,24% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 05/08 | 65,24% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 04/08 | 65,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/08 | 65,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/08 | 65,23% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 05/08 | 65,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 05/08 | 65,23% |
