| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/06 | 65,48% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 18/06 | 65,47% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 18/06 | 65,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 18/06 | 65,43% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/06 | 65,43% |
| PICTET - JAPAN INDEX IS EUR | 18/06 | 65,42% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 18/06 | 65,41% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 65,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 18/06 | 65,38% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/06 | 65,37% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 18/06 | 65,35% |
| LAZARD DIVIDEND LOWVOL SRI RC | 17/06 | 65,35% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/06 | 65,35% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 18/06 | 65,34% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/06 | 65,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/06 | 65,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 18/06 | 65,32% |
| OFI INVEST PRECIOUS METALS I | 17/06 | 65,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/06 | 65,31% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 18/06 | 65,30% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 18/06 | 65,30% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 18/06 | 65,28% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 18/06 | 65,28% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 18/06 | 65,28% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 18/06 | 65,28% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 18/06 | 65,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/06 | 65,27% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | 65,26% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 18/06 | 65,26% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 18/06 | 65,25% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 18/06 | 65,24% |
| PICTET - JAPAN INDEX IS JPY | 18/06 | 65,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 18/06 | 65,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 18/06 | 65,22% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 18/06 | 65,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 18/06 | 65,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 65,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 18/06 | 65,20% |
| INTERMONEY VARIABLE EURO, FI A | 18/06 | 65,19% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 18/06 | 65,18% |
| BGF SUSTAINABLE ENERGY I2 USD | 18/06 | 65,17% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 18/06 | 65,16% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 18/06 | 65,15% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/06 | 65,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 18/06 | 65,15% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 18/06 | 65,15% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 18/06 | 65,14% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/06 | 65,13% |
| HSBC GIF EUROLAND VALUE AD EUR | 18/06 | 65,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 65,12% |
