| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/09 | 55,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/09 | 55,34% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/09 | 55,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/09 | 55,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/09 | 55,32% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 16/09 | 55,31% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/09 | 55,31% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 15/09 | 55,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 16/09 | 55,30% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 16/09 | 55,30% |
| JPM EUROLAND EQUITY D (ACC) EUR | 16/09 | 55,30% |
| JPM GREATER CHINA I2 (ACC) EUR | 16/09 | 55,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 15/09 | 55,30% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 16/09 | 55,30% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 15/09 | 55,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 16/09 | 55,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 15/09 | 55,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 16/09 | 55,28% |
| RHO SELECCION, FI A | 15/09 | 55,27% |
| JPM US GROWTH I (ACC) EUR | 16/09 | 55,26% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 15/09 | 55,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 16/09 | 55,26% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 16/09 | 55,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 16/09 | 55,25% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 16/09 | 55,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 16/09 | 55,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 16/09 | 55,23% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 16/09 | 55,22% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 16/09 | 55,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 16/09 | 55,21% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 16/09 | 55,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 16/09 | 55,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 16/09 | 55,21% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 16/09 | 55,20% |
| JPM PACIFIC EQUITY C (ACC) EUR | 16/09 | 55,20% |
| JPM US GROWTH I (DIST) GBP | 16/09 | 55,20% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 16/09 | 55,19% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 16/09 | 55,19% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 16/09 | 55,19% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 16/09 | 55,18% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 16/09 | 55,18% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 16/09 | 55,18% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 16/09 | 55,17% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 16/09 | 55,17% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 16/09 | 55,15% |
| JPM US GROWTH I (ACC) USD | 16/09 | 55,15% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 16/09 | 55,15% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 15/09 | 55,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 16/09 | 55,14% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 16/09 | 55,14% |
