| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 57,29% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 02/11 | 57,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 02/11 | 57,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/11 | 57,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 02/11 | 57,27% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 02/11 | 57,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 02/11 | 57,26% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 02/11 | 57,26% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 02/11 | 57,26% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 02/11 | 57,26% |
| BGF WORLD ENERGY D2 USD | 02/11 | 57,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/11 | 57,24% |
| BGF ASIAN DRAGON D2 EUR | 02/11 | 57,23% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 02/11 | 57,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 02/11 | 57,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 02/11 | 57,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/11 | 57,20% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 02/11 | 57,19% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/11 | 57,19% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 02/11 | 57,19% |
