| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 12/06 | 61,45% |
| JPM US GROWTH A (ACC) USD | 12/06 | 61,44% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 12/06 | 61,44% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/06 | 61,43% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 12/06 | 61,43% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 12/06 | 61,42% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/06 | 61,42% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 12/06 | 61,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/06 | 61,40% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/06 | 61,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 12/06 | 61,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 12/06 | 61,39% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 12/06 | 61,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 12/06 | 61,38% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/06 | 61,36% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/06 | 61,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 11/06 | 61,36% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 12/06 | 61,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 12/06 | 61,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/06 | 61,34% |
| BGF WORLD MINING E2 USD | 12/06 | 61,34% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 11/06 | 61,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 12/06 | 61,30% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 12/06 | 61,29% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 11/06 | 61,28% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 12/06 | 61,28% |
| JPM ASIA GROWTH A (ACC) EUR | 12/06 | 61,27% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 12/06 | 61,27% |
| MAN JAPAN COREALPHA EQUITY D USD | 12/06 | 61,26% |
| PIMCO STOCKSPLUS E USD CAP | 12/06 | 61,26% |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/06 | 61,24% |
| DPAM B EQUITIES US INDEX B EUR CAP | 11/06 | 61,24% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 12/06 | 61,24% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/06 | 61,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/06 | 61,23% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 12/06 | 61,23% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/06 | 61,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/06 | 61,22% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 12/06 | 61,21% |
| JPM US GROWTH A (DIST) USD | 12/06 | 61,21% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 12/06 | 61,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/06 | 61,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 12/06 | 61,18% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 61,18% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 12/06 | 61,18% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/06 | 61,18% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 12/06 | 61,17% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/06 | 61,17% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 12/06 | 61,16% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/06 | 61,16% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 12/06 | 61,16% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 12/06 | 61,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/06 | 61,15% |
| DPAM B EQUITIES US INDEX B USD CAP | 11/06 | 61,14% |
| BGF WORLD MINING E2 EUR | 12/06 | 61,13% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 12/06 | 61,13% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 12/06 | 61,12% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 12/06 | 61,12% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 12/06 | 61,10% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 12/06 | 61,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/06 | 61,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 12/06 | 61,10% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 12/06 | 61,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 12/06 | 61,08% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 12/06 | 61,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 12/06 | 61,08% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 12/06 | 61,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/06 | 61,08% |
| JPM ASIA GROWTH A (DIST) USD | 12/06 | 61,07% |
| DOR BEST MANAGERS, FI | 11/06 | 61,06% |
| PICTET - USA INDEX HR EUR | 11/06 | 61,05% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/06 | 61,05% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/06 | 61,04% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 12/06 | 61,04% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/06 | 61,03% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/06 | 61,03% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 12/06 | 61,02% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/06 | 61,01% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 12/06 | 61,01% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 12/06 | 61,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 12/06 | 61,01% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 12/06 | 61,00% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 12/06 | 60,99% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 11/06 | 60,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/06 | 60,98% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 12/06 | 60,98% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 12/06 | 60,95% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 12/06 | 60,95% |
| BNP PARIBAS US GROWTH N CAP | 12/06 | 60,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 12/06 | 60,94% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 12/06 | 60,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 12/06 | 60,94% |
| SANTANDER INDICE EURO ESG, FI OL | 11/06 | 60,93% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 12/06 | 60,92% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 12/06 | 60,91% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/06 | 60,89% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/06 | 60,88% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/06 | 60,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 12/06 | 60,87% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 11/06 | 60,86% |
