| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/02 | 55,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/02 | 55,90% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/02 | 55,90% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/02 | 55,90% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 12/02 | 55,88% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/02 | 55,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 12/02 | 55,87% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/02 | 55,87% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 10/02 | 55,87% |
| DWS GLOBAL GROWTH TFD | 12/02 | 55,87% |
| JPM JAPAN EQUITY D (ACC) JPY | 12/02 | 55,86% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 55,85% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/02 | 55,85% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 12/02 | 55,85% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 11/02 | 55,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/02 | 55,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 12/02 | 55,84% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 12/02 | 55,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 12/02 | 55,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 12/02 | 55,83% |