| SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/11 | 59,20% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 02/11 | 59,19% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 02/11 | 59,19% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 02/11 | 59,19% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 02/11 | 59,19% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 02/11 | 59,19% |
| BGF US GROWTH E2 EUR | 02/11 | 59,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 02/11 | 59,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 02/11 | 59,18% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 02/11 | 59,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/11 | 59,17% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 02/11 | 59,17% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/11 | 59,16% |
| ROBECO BP US PREMIUM EQUITIES X USD | 02/11 | 59,16% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 02/11 | 59,16% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 02/11 | 59,16% |
| BGF EUROPEAN VALUE E2 USD | 02/11 | 59,15% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 02/11 | 59,15% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 02/11 | 59,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 02/11 | 59,13% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 02/11 | 59,12% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 02/11 | 59,12% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 02/11 | 59,12% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 02/11 | 59,11% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 02/11 | 59,11% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 02/11 | 59,11% |
| CT (LUX) AMERICAN SELECT ZU USD | 02/11 | 59,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 02/11 | 59,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 02/11 | 59,10% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 02/11 | 59,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 02/11 | 59,09% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 02/11 | 59,09% |
| ROBECO BP US PREMIUM EQUITIES I USD | 02/11 | 59,09% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 02/11 | 59,09% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 02/11 | 59,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 30/10 | 59,08% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 02/11 | 59,07% |
| ROBECO BP US PREMIUM EQUITIES K USD | 02/11 | 59,07% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 02/11 | 59,07% |
| BGF WORLD MINING C2 EUR (HEDGED) | 02/11 | 59,06% |
| CARTESIO Y, FI | 02/11 | 59,06% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 02/11 | 59,06% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 59,06% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 02/11 | 59,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 02/11 | 59,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 02/11 | 59,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/11 | 59,05% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 02/11 | 59,05% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 02/11 | 59,04% |
| JPM JAPAN EQUITY D (ACC) USD | 02/11 | 59,04% |
