| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 03/04 | 54,98% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 02/04 | 54,95% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/04 | 54,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/04 | 54,95% |
| DWS INVEST BRAZILIAN EQUITIES FC | 02/04 | 54,94% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 02/04 | 54,91% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 01/04 | 54,90% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/04 | 54,87% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/04 | 54,86% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 01/04 | 54,86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 02/04 | 54,85% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 02/04 | 54,85% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 01/04 | 54,84% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/04 | 54,83% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 02/04 | 54,83% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 01/04 | 54,83% |
| FRANKLIN INNOVATION N (ACC) USD | 02/04 | 54,82% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 02/04 | 54,82% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 01/04 | 54,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 02/04 | 54,81% |
