| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 15/04 | 60,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/04 | 60,11% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 15/04 | 60,10% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 16/04 | 60,09% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 16/04 | 60,09% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 15/04 | 60,09% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/04 | 60,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 16/04 | 60,08% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/04 | 60,08% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 15/04 | 60,08% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 15/04 | 60,08% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 15/04 | 60,08% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 16/04 | 60,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 60,07% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/04 | 60,07% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 15/04 | 60,07% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 15/04 | 60,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 15/04 | 60,06% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 10/04 | 60,06% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 60,05% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 16/04 | 60,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/04 | 60,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/04 | 60,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 60,01% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 16/04 | 60,00% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 16/04 | 60,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/04 | 59,99% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/04 | 59,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 15/04 | 59,98% |
| JPM JAPAN EQUITY I (ACC) EUR | 16/04 | 59,98% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 10/04 | 59,98% |
| ROBECO NEW WORLD FINANCIALS I USD | 15/04 | 59,98% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 15/04 | 59,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/04 | 59,95% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 16/04 | 59,95% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 16/04 | 59,93% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 16/04 | 59,93% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 15/04 | 59,93% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 15/04 | 59,93% |
| CLEOME INDEX USA EQUITIES R CAP | 15/04 | 59,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 15/04 | 59,92% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 16/04 | 59,91% |
| SANTANDER INDICE EURO ESG, FI I | 15/04 | 59,91% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 15/04 | 59,91% |
| LABORAL KUTXA BOLSA, FI | 15/04 | 59,90% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 16/04 | 59,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 15/04 | 59,90% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 16/04 | 59,89% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 59,89% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 15/04 | 59,89% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/04 | 59,88% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 16/04 | 59,88% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 15/04 | 59,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 15/04 | 59,87% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 15/04 | 59,87% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 16/04 | 59,86% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 16/04 | 59,86% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 16/04 | 59,85% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 15/04 | 59,85% |
| MSIF US ADVANTAGE AH (EUR) | 16/04 | 59,85% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 16/04 | 59,84% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/04 | 59,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/04 | 59,83% |
| ROBECO NEW WORLD FINANCIALS F USD | 15/04 | 59,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/04 | 59,82% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 15/04 | 59,82% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 15/04 | 59,82% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 16/04 | 59,81% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 16/04 | 59,80% |
| ROBECO CIRCULAR ECONOMY G EUR | 16/04 | 59,80% |
| ROBECO SMART MATERIALS I USD | 15/04 | 59,80% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 16/04 | 59,79% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 15/04 | 59,79% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 16/04 | 59,78% |
| JPM JAPAN EQUITY C (ACC) EUR | 16/04 | 59,78% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 15/04 | 59,78% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 16/04 | 59,78% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/04 | 59,78% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/04 | 59,78% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 16/04 | 59,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/04 | 59,77% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 13/04 | 59,77% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 15/04 | 59,77% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 15/04 | 59,75% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 15/04 | 59,75% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 15/04 | 59,75% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/04 | 59,74% |
| PICTET - USA INDEX R EUR | 15/04 | 59,74% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 16/04 | 59,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/04 | 59,72% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 10/04 | 59,72% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 15/04 | 59,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 16/04 | 59,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 15/04 | 59,69% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 15/04 | 59,69% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 15/04 | 59,69% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 16/04 | 59,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 15/04 | 59,68% |
| DNCA INVEST - VALUE EUROPE I EUR | 15/04 | 59,68% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 15/04 | 59,68% |
