| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/10 | 61,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 02/10 | 61,39% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 02/10 | 61,39% |
| MAN JAPAN COREALPHA EQUITY D EUR | 01/10 | 61,38% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 02/10 | 61,37% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/10 | 61,37% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/10 | 61,37% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 61,37% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 02/10 | 61,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 61,36% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/10 | 61,36% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/10 | 61,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 02/10 | 61,35% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 02/10 | 61,35% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 02/10 | 61,35% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/10 | 61,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 01/10 | 61,34% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/10 | 61,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/10 | 61,32% |
| BINDEX USA INDICE, FI | 01/10 | 61,31% |
| TEMPLETON JAPAN N (ACC) USD | 02/10 | 61,31% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 02/10 | 61,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/10 | 61,29% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/10 | 61,28% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 02/10 | 61,28% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 02/10 | 61,28% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/10 | 61,27% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 61,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 02/10 | 61,25% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 02/10 | 61,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 02/10 | 61,22% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/10 | 61,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 02/10 | 61,20% |
| HSBC GIF EUROPE VALUE AC EUR | 02/10 | 61,19% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 02/10 | 61,19% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 02/10 | 61,19% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/10 | 61,18% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/10 | 61,18% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/10 | 61,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 02/10 | 61,17% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 02/10 | 61,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/10 | 61,16% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 02/10 | 61,16% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 02/10 | 61,16% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 02/10 | 61,15% |
| CARTESIO FUNDS EQUITY I EUR CAP | 02/10 | 61,14% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 02/10 | 61,14% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 30/09 | 61,14% |
| UBAM - GLOBAL EQUITY UC USD | 01/10 | 61,14% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 02/10 | 61,12% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 02/10 | 61,12% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 02/10 | 61,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 02/10 | 61,10% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/10 | 61,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 02/10 | 61,08% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 02/10 | 61,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/10 | 61,08% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 61,06% |
| PROFIT BOLSA, FI | 02/10 | 61,06% |
| BGF EUROPEAN VALUE C2 USD | 02/10 | 61,05% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/10 | 61,05% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 02/10 | 61,05% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/10 | 61,03% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 01/10 | 61,03% |
| ROBECO EMERGING STARS EQUITIES FL USD | 02/10 | 61,02% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/10 | 61,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 02/10 | 61,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 61,00% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/10 | 61,00% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 02/10 | 60,99% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 02/10 | 60,99% |
| BGF WORLD MINING D2 GBP (HEDGED) | 02/10 | 60,98% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 02/10 | 60,98% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 02/10 | 60,96% |
| DWS GLOBAL GROWTH LD | 02/10 | 60,96% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/10 | 60,94% |
| JPM EUROPE EQUITY A (ACC) EUR | 02/10 | 60,94% |
| CARTESIO FUNDS EQUITY R EUR CAP | 02/10 | 60,93% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 02/10 | 60,93% |
| MAN JAPAN COREALPHA EQUITY D USD | 01/10 | 60,90% |
| ESPA STOCK ISTANBUL VTA HUF | 02/10 | 60,88% |
| M&G (LUX) ASIAN FUND EUR C ACC | 02/10 | 60,88% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 02/10 | 60,88% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/10 | 60,88% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 02/10 | 60,87% |
| ROBECO EMERGING STARS EQUITIES I EUR | 02/10 | 60,87% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 02/10 | 60,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 22/09 | 60,86% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/10 | 60,86% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 02/10 | 60,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 02/10 | 60,85% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 02/10 | 60,85% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 01/10 | 60,85% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 02/10 | 60,84% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 22/09 | 60,83% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 02/10 | 60,83% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 60,82% |
| SCHRODER ISF US LARGE CAP C ACC USD | 02/10 | 60,82% |
| DPAM B EQUITIES US INDEX F EUR CAP | 01/10 | 60,81% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 01/10 | 60,80% |
