| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/02 | 58,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 13/02 | 58,15% |
| MSIF US ADVANTAGE IH (EUR) | 13/02 | 58,12% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 13/02 | 58,12% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/02 | 58,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 13/02 | 58,11% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 13/02 | 58,11% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 13/02 | 58,10% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 10/02 | 58,10% |
| PICTET - BIOTECH HP EUR | 13/02 | 58,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/02 | 58,09% |
| JPM JAPAN EQUITY D (ACC) USD | 13/02 | 58,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/02 | 58,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/02 | 58,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/02 | 58,05% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 13/02 | 58,05% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 12/02 | 58,03% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 58,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/02 | 58,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 13/02 | 58,02% |
