| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 12/12 | 55,52% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/12 | 55,51% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/12 | 55,50% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 12/12 | 55,49% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/12 | 55,48% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 12/12 | 55,48% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 12/12 | 55,48% |
| ROBECO EMERGING STARS EQUITIES F USD | 12/12 | 55,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/12 | 55,46% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 12/12 | 55,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 11/12 | 55,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/12 | 55,44% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 12/12 | 55,43% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/12 | 55,42% |
| LAMBDA UNIVERSAL, FI | 11/12 | 55,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/12 | 55,41% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 12/12 | 55,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/12 | 55,40% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 12/12 | 55,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 12/12 | 55,39% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/12 | 55,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/12 | 55,39% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/12 | 55,37% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/12 | 55,37% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/12 | 55,36% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 12/12 | 55,34% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 12/12 | 55,34% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 12/12 | 55,34% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 12/12 | 55,34% |
| SPDR MSCI EMU UCITS ETF | 12/12 | 55,34% |
| SPDR MSCI WORLD UCITS ETF | 12/12 | 55,33% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 12/12 | 55,33% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/12 | 55,32% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 12/12 | 55,32% |
| UBAM - GLOBAL EQUITY UC USD | 11/12 | 55,32% |
| BGF US FLEXIBLE EQUITY E2 EUR | 12/12 | 55,31% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 12/12 | 55,31% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/12 | 55,30% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 12/12 | 55,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/12 | 55,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/12 | 55,29% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 11/12 | 55,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/12 | 55,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 12/12 | 55,27% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/12 | 55,27% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 12/12 | 55,26% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 55,24% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/12 | 55,22% |
| JPM US SELECT EQUITY I (DIST) USD | 12/12 | 55,22% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/12 | 55,22% |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/12 | 55,22% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 11/12 | 55,19% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 12/12 | 55,18% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/12 | 55,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/12 | 55,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/12 | 55,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 12/12 | 55,15% |
| CLEOME INDEX USA EQUITIES C CAP USD | 11/12 | 55,13% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/12 | 55,13% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 12/12 | 55,13% |
| AZVALOR MANAGERS, FI | 12/12 | 55,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/12 | 55,12% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/12 | 55,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/12 | 55,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/12 | 55,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/12 | 55,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/12 | 55,09% |
| ROBECO NEW WORLD FINANCIALS D USD | 12/12 | 55,08% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/12 | 55,08% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/12 | 55,07% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 12/12 | 55,07% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/12 | 55,07% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/12 | 55,05% |
| PICTET - BIOTECH I USD | 12/12 | 55,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/12 | 55,04% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/12 | 55,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 55,02% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/12 | 55,02% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/12 | 55,00% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/12 | 54,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 12/12 | 54,98% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/12 | 54,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/12 | 54,97% |
| ROBECO EMERGING STARS EQUITIES I EUR | 12/12 | 54,96% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 12/12 | 54,95% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 12/12 | 54,95% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 12/12 | 54,94% |
| ROLNIK RESILIENCE, FI | 12/12 | 54,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 12/12 | 54,93% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 12/12 | 54,93% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/12 | 54,92% |
| JPM US SELECT EQUITY C (DIST) USD | 12/12 | 54,91% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/12 | 54,91% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 12/12 | 54,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/12 | 54,88% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/12 | 54,86% |
| PICTET - BIOTECH I EUR | 12/12 | 54,85% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/12 | 54,85% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/12 | 54,85% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 12/12 | 54,84% |
