| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 16/09 | 55,14% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 16/09 | 55,14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 16/09 | 55,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 16/09 | 55,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 16/09 | 55,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 16/09 | 55,12% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 16/09 | 55,12% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 16/09 | 55,12% |
| JPM US GROWTH I (DIST) USD | 16/09 | 55,10% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 15/09 | 55,09% |
| CT (LUX) GLOBAL FOCUS AE EUR | 16/09 | 55,09% |
| JPM PACIFIC EQUITY I (ACC) USD | 16/09 | 55,08% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 16/09 | 55,08% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 16/09 | 55,07% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 16/09 | 55,07% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 16/09 | 55,06% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 16/09 | 55,06% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 16/09 | 55,06% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 16/09 | 55,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 16/09 | 55,06% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 16/09 | 55,05% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 16/09 | 55,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 16/09 | 55,05% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 16/09 | 55,04% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 16/09 | 55,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 16/09 | 55,04% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 16/09 | 55,04% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 16/09 | 55,03% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 16/09 | 55,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 16/09 | 55,03% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 16/09 | 55,03% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 16/09 | 55,02% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 15/09 | 55,01% |
| JPM US GROWTH C (DIST) GBP | 16/09 | 55,01% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 16/09 | 55,01% |
| SCHRODER ISF US LARGE CAP C ACC USD | 16/09 | 55,01% |
| JPM US GROWTH C (ACC) USD | 16/09 | 55,00% |
| BANKINTER INDICE GLOBAL, FI C | 16/09 | 54,99% |
| JPM GREATER CHINA I2 (ACC) USD | 16/09 | 54,99% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 16/09 | 54,99% |
| PICTET - JAPAN INDEX IS JPY | 16/09 | 54,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 16/09 | 54,98% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 16/09 | 54,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 16/09 | 54,98% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 16/09 | 54,97% |
| MAN SYSTEMATIC EUROPE I C GBP | 28/08 | 54,97% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 14/09 | 54,97% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 16/09 | 54,95% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 16/09 | 54,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 16/09 | 54,94% |
