| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 02/04 | 55,18% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 02/04 | 55,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/04 | 55,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/04 | 55,17% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 01/04 | 55,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 02/04 | 55,16% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 02/04 | 55,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 02/04 | 55,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 55,14% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 01/04 | 55,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/04 | 55,13% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 02/04 | 55,13% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 02/04 | 55,13% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 02/04 | 55,13% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 02/04 | 55,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 02/04 | 55,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 01/04 | 55,12% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/04 | 55,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 55,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 01/04 | 55,09% |
