| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/06 | 59,40% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/06 | 59,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 18/06 | 59,39% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 18/06 | 59,38% |
| ALLIANZ US EQUITY FUND AT EUR | 18/06 | 59,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 18/06 | 59,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 18/06 | 59,36% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 18/06 | 59,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/06 | 59,33% |
| RURAL FUTURO ISR, FI CARTERA | 17/06 | 59,33% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 18/06 | 59,32% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 18/06 | 59,32% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 18/06 | 59,32% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/06 | 59,31% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/06 | 59,31% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 18/06 | 59,30% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 18/06 | 59,28% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/06 | 59,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 18/06 | 59,28% |
| BGF US MID-CAP VALUE D2 EUR | 18/06 | 59,26% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 18/06 | 59,25% |
| OFI INVEST PRECIOUS METALS R | 17/06 | 59,24% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 18/06 | 59,23% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 18/06 | 59,23% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 17/06 | 59,23% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 18/06 | 59,23% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/06 | 59,22% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 18/06 | 59,21% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 17/06 | 59,21% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 18/06 | 59,19% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 18/06 | 59,18% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 18/06 | 59,18% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 18/06 | 59,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 17/06 | 59,17% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 59,17% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/06 | 59,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 18/06 | 59,16% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 18/06 | 59,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 18/06 | 59,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 18/06 | 59,15% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 18/06 | 59,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/06 | 59,14% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 17/06 | 59,14% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 18/06 | 59,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 18/06 | 59,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 18/06 | 59,11% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 18/06 | 59,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 18/06 | 59,10% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 18/06 | 59,09% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 18/06 | 59,09% |
