| XTRACKERS MSCI JAPAN UCITS ETF 1C | 05/08 | 65,23% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 05/08 | 65,22% |
| PICTET - EUROLAND INDEX P EUR | 04/08 | 65,21% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 04/08 | 65,21% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/08 | 65,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 05/08 | 65,20% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 05/08 | 65,19% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/08 | 65,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 05/08 | 65,16% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 05/08 | 65,15% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 05/08 | 65,13% |
| BGF WORLD MINING X2 EUR (HEDGED) | 05/08 | 65,11% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 05/08 | 65,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 05/08 | 65,11% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 05/08 | 65,09% |
| ROBECO CIRCULAR ECONOMY I USD | 05/08 | 65,06% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 05/08 | 65,05% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 05/08 | 65,04% |
| INVESCO ASIAN EQUITY Z CAP EUR | 05/08 | 65,03% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 65,03% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 05/08 | 65,02% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 05/08 | 65,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 05/08 | 65,00% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 05/08 | 65,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 05/08 | 65,00% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 05/08 | 64,99% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 05/08 | 64,99% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 05/08 | 64,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 05/08 | 64,98% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 05/08 | 64,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 05/08 | 64,97% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 05/08 | 64,97% |
| BGF WORLD MINING A2 HKD (HEDGED) | 05/08 | 64,94% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 05/08 | 64,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/08 | 64,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 05/08 | 64,93% |
| LAZARD DIVIDEND RC | 04/08 | 64,93% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 05/08 | 64,93% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 05/08 | 64,92% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 05/08 | 64,92% |
| HSBC GIF EUROPE VALUE IC EUR | 05/08 | 64,91% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 05/08 | 64,91% |
| ROBECO CIRCULAR ECONOMY I EUR | 05/08 | 64,91% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 05/08 | 64,90% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 05/08 | 64,90% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 05/08 | 64,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 05/08 | 64,89% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 05/08 | 64,89% |
| AMUNDI INDEX MSCI WORLD IU DIS | 05/08 | 64,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 05/08 | 64,88% |
