| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/09 | 66,23% |
| UBS MSCI WORLD UCITS ETF USD DIS | 22/09 | 66,23% |
| SCHRODER ISF COMMODITY A1 ACC USD | 22/09 | 66,22% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 21/09 | 66,21% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 22/09 | 66,21% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 22/09 | 66,21% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 22/09 | 66,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 22/09 | 66,18% |
| CARTESIO FUNDS EQUITY R EUR CAP | 21/09 | 66,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 22/09 | 66,18% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 22/09 | 66,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/09 | 66,16% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 22/09 | 66,15% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 22/09 | 66,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 22/09 | 66,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 22/09 | 66,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 18/09 | 66,14% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 22/09 | 66,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 22/09 | 66,13% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 22/09 | 66,13% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 21/09 | 66,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 22/09 | 66,11% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/09 | 66,09% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 22/09 | 66,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 22/09 | 66,09% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 22/09 | 66,06% |
| JPM US GROWTH A (DIST) GBP | 22/09 | 66,06% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 22/09 | 66,06% |
| BGF WORLD MINING C2 EUR (HEDGED) | 22/09 | 66,04% |
| DWS INVEST CROCI US USD IC | 22/09 | 66,04% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 22/09 | 66,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 22/09 | 66,03% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 22/09 | 66,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 22/09 | 66,02% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 22/09 | 66,02% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 22/09 | 66,00% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 22/09 | 66,00% |
| BGF NATURAL RESOURCES A3G USD | 22/09 | 65,99% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 22/09 | 65,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 22/09 | 65,99% |
| DWS INVEST CROCI US TFC | 22/09 | 65,99% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 22/09 | 65,99% |
| UNIFAVORIT: AKTIEN | 22/09 | 65,99% |
| ROBECO BP US PREMIUM EQUITIES M USD | 22/09 | 65,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 22/09 | 65,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 22/09 | 65,97% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 22/09 | 65,96% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 22/09 | 65,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 22/09 | 65,95% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/09 | 65,95% |