| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 01/04 | 39,05% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 01/04 | 39,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 01/04 | 39,04% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/04 | 39,04% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 02/04 | 39,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 01/04 | 39,04% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 01/04 | 39,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 02/04 | 39,03% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 01/04 | 39,03% |
| BGF LATIN AMERICAN A2 GBP | 02/04 | 39,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 01/04 | 39,02% |
| ALLIANZ CYBER SECURITY AT USD | 02/04 | 39,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 02/04 | 39,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 02/04 | 39,01% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 01/04 | 39,01% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 01/04 | 39,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/04 | 39,01% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 02/04 | 39,00% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 02/04 | 39,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 02/04 | 39,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 02/04 | 39,00% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 02/04 | 38,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 02/04 | 38,98% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 01/04 | 38,98% |
| BGF WORLD TECHNOLOGY X10 USD | 02/04 | 38,97% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/04 | 38,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 02/04 | 38,96% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 02/04 | 38,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 02/04 | 38,95% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 02/04 | 38,95% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 02/04 | 38,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 02/04 | 38,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 03/04 | 38,94% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/04 | 38,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/04 | 38,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 02/04 | 38,93% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 01/04 | 38,93% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 01/04 | 38,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 02/04 | 38,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 02/04 | 38,92% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | 38,92% |
| HSBC GIF EUROPE VALUE AC EUR | 02/04 | 38,92% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 38,92% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 02/04 | 38,92% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 02/04 | 38,92% |
| CPR INVEST GEAR WORLD ESG R ACC | 01/04 | 38,91% |
| CT (LUX) ASIA EQUITIES 1E EUR | 01/04 | 38,91% |
| CT (LUX) ASIA EQUITIES 1U USD | 01/04 | 38,90% |
| JPM US SELECT EQUITY A (ACC) EUR | 02/04 | 38,90% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 01/04 | 38,90% |
