| PICTET - USA INDEX R USD | 15/04 | 60,70% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 16/04 | 60,70% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 16/04 | 60,70% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 15/04 | 60,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 15/04 | 60,68% |
| BGF WORLD MINING I2 EUR (HEDGED) | 16/04 | 60,67% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 16/04 | 60,64% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 60,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 15/04 | 60,62% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/04 | 60,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 16/04 | 60,60% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 15/04 | 60,59% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/04 | 60,58% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 15/04 | 60,57% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 15/04 | 60,57% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 15/04 | 60,56% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 15/04 | 60,56% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 15/04 | 60,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 16/04 | 60,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 15/04 | 60,55% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 15/04 | 60,53% |
| BGF WORLD MINING S2 EUR (HEDGED) | 16/04 | 60,52% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 16/04 | 60,51% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 16/04 | 60,51% |
| DAVIS GLOBAL FUND I DIS USD | 15/04 | 60,50% |
| JANUS HENDERSON US FORTY B2 USD | 15/04 | 60,50% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 15/04 | 60,49% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/04 | 60,49% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 15/04 | 60,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/04 | 60,48% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 16/04 | 60,48% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 15/04 | 60,47% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 15/04 | 60,47% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 16/04 | 60,47% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 10/04 | 60,46% |
| AXA IM JAPAN EQUITY B JPY ACC | 15/04 | 60,44% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 15/04 | 60,44% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 15/04 | 60,44% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 15/04 | 60,44% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 16/04 | 60,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 15/04 | 60,43% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 16/04 | 60,42% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/04 | 60,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | 60,41% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/04 | 60,40% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 15/04 | 60,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/04 | 60,39% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/04 | 60,38% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/04 | 60,37% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 15/04 | 60,36% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 16/04 | 60,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 15/04 | 60,35% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 16/04 | 60,34% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 15/04 | 60,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 15/04 | 60,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 16/04 | 60,32% |
| BANKINTER INDICE AMERICA, FI C | 16/04 | 60,31% |
| BGF EUROPEAN VALUE X2 EUR | 16/04 | 60,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 15/04 | 60,31% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 16/04 | 60,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 16/04 | 60,31% |
| MUZA, FI | 16/04 | 60,30% |
| BANKINTER FINANZAS GLOBALES, FI R | 16/04 | 60,29% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 16/04 | 60,29% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 16/04 | 60,29% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 15/04 | 60,29% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 60,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 16/04 | 60,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 15/04 | 60,26% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 15/04 | 60,26% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 16/04 | 60,26% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 15/04 | 60,24% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 15/04 | 60,24% |
| UBS MSCI USA UCITS ETF USD DIS | 15/04 | 60,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/04 | 60,23% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 16/04 | 60,23% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 16/04 | 60,23% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 16/04 | 60,22% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 15/04 | 60,21% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/04 | 60,21% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 15/04 | 60,21% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 16/04 | 60,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/04 | 60,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/04 | 60,19% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 15/04 | 60,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 16/04 | 60,19% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 15/04 | 60,17% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 16/04 | 60,17% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 15/04 | 60,17% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/04 | 60,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 16/04 | 60,16% |
| L&G GLOBAL EQUITY UCITS ETF | 15/04 | 60,15% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 15/04 | 60,14% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 15/04 | 60,13% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 16/04 | 60,13% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 16/04 | 60,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 15/04 | 60,13% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/04 | 60,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/04 | 60,11% |
| MSIF US ADVANTAGE A (EUR) | 16/04 | 60,11% |