| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 16/06 | 40,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 16/06 | 40,01% |
| SCHRODER ISF COMMODITY S DIS USD | 16/06 | 40,01% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 16/06 | 40,00% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 16/06 | 40,00% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 16/06 | 39,99% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 16/06 | 39,99% |
| JPM US HEDGED EQUITY A (ACC) USD | 16/06 | 39,98% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 16/06 | 39,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 16/06 | 39,97% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 39,97% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/06 | 39,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 12/06 | 39,95% |
| DWS SDG GLOBAL EQUITIES TFC | 16/06 | 39,95% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 16/06 | 39,95% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 16/06 | 39,95% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 16/06 | 39,95% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 16/06 | 39,94% |
| BNP PARIBAS EMERGING EQUITY N CAP | 16/06 | 39,93% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 16/06 | 39,92% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 16/06 | 39,92% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 16/06 | 39,91% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 16/06 | 39,91% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | 16/06 | 39,90% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 39,90% |
| BGF GLOBAL EQUITY INCOME E2 USD | 16/06 | 39,89% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 16/06 | 39,89% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 16/06 | 39,89% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 16/06 | 39,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 16/06 | 39,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 16/06 | 39,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 16/06 | 39,88% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 16/06 | 39,88% |
| GAM SWISS RE CAT BOND R EUR CAP | 15/06 | 39,87% |
| MAGALLANES MICROCAPS EUROPE, FI B | 16/06 | 39,87% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 16/06 | 39,87% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 16/06 | 39,86% |
| CT (LUX) ASIA EQUITIES 2U USD | 16/06 | 39,86% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/06 | 39,86% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/06 | 39,86% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 16/06 | 39,86% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 15/06 | 39,86% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/06 | 39,85% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 16/06 | 39,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 16/06 | 39,85% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 16/06 | 39,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 16/06 | 39,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 16/06 | 39,84% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 15/06 | 39,84% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 16/06 | 39,83% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 16/06 | 39,83% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 15/06 | 39,83% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 16/06 | 39,83% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 16/06 | 39,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 16/06 | 39,82% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/06 | 39,82% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/06 | 39,82% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 16/06 | 39,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 16/06 | 39,80% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 16/06 | 39,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 16/06 | 39,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 16/06 | 39,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 16/06 | 39,77% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 16/06 | 39,77% |
| BGF GLOBAL ALLOCATION D2 EUR | 16/06 | 39,76% |
| BGF GLOBAL ALLOCATION D2 USD | 16/06 | 39,76% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 16/06 | 39,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/06 | 39,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/06 | 39,74% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/06 | 39,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 16/06 | 39,73% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 16/06 | 39,72% |
| BANKINTER EMERGENTES, FI R | 16/06 | 39,72% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 16/06 | 39,72% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 16/06 | 39,72% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 16/06 | 39,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 16/06 | 39,72% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 16/06 | 39,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/06 | 39,71% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/06 | 39,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 16/06 | 39,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 16/06 | 39,69% |
| FRANKLIN INCOME I (ACC) USD | 16/06 | 39,69% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 16/06 | 39,69% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 16/06 | 39,68% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/06 | 39,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/06 | 39,66% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 16/06 | 39,66% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 16/06 | 39,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 16/06 | 39,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/06 | 39,64% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 16/06 | 39,64% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 16/06 | 39,63% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 16/06 | 39,63% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 16/06 | 39,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 16/06 | 39,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 16/06 | 39,60% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 16/06 | 39,60% |
| MAN TARGETRISK INU USD | 15/06 | 39,60% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 16/06 | 39,59% |
