| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/02 | 50,39% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/02 | 50,38% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/02 | 50,38% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/02 | 50,37% |
| BGF WORLD MINING A2 HKD (HEDGED) | 12/02 | 50,37% |
| ALLIANZ CYBER SECURITY IT USD | 12/02 | 50,36% |
| ACROPOLIS USA EQUITY, FI | 12/02 | 50,35% |
| BGF WORLD MINING C2 USD | 12/02 | 50,34% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/02 | 50,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/02 | 50,33% |
| SPDR S&P 500 UCITS ETF DIST | 12/02 | 50,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/02 | 50,33% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | 50,32% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/02 | 50,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/02 | 50,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/02 | 50,31% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/02 | 50,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 10/02 | 50,31% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 10/02 | 50,31% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 12/02 | 50,31% |
