| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 03/11 | 64,00% |
| INVESCO ASIAN EQUITY C CAP USD | 03/11 | 64,00% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 03/11 | 63,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 03/11 | 63,97% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 03/11 | 63,97% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 03/11 | 63,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 03/11 | 63,96% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 02/11 | 63,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 03/11 | 63,95% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 02/11 | 63,95% |
| ROBECO DIGITAL INNOVATIONS F EUR | 03/11 | 63,95% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 03/11 | 63,93% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 03/11 | 63,93% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 03/11 | 63,93% |
| TESYS INTERNACIONAL, FI A | 03/11 | 63,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 02/11 | 63,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 03/11 | 63,92% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/11 | 63,92% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 02/11 | 63,92% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 63,92% |
