| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/06 | 60,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/06 | 60,85% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 12/06 | 60,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/06 | 60,82% |
| MAN JAPAN COREALPHA EQUITY D JPY | 12/06 | 60,81% |
| ODA CAPITAL, FIL | 12/06 | 60,81% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/06 | 60,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 12/06 | 60,80% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 12/06 | 60,79% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 12/06 | 60,78% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/06 | 60,77% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/06 | 60,77% |
| L&G GLOBAL EQUITY UCITS ETF | 12/06 | 60,77% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 12/06 | 60,77% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/06 | 60,76% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/06 | 60,75% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 12/06 | 60,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 12/06 | 60,73% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/06 | 60,72% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/06 | 60,71% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/06 | 60,71% |
| MAN JAPAN COREALPHA EQUITY D EUR | 12/06 | 60,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 12/06 | 60,71% |
| BGF WORLD MINING E2 EUR (HEDGED) | 12/06 | 60,70% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 12/06 | 60,69% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 12/06 | 60,69% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 12/06 | 60,69% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/06 | 60,68% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/06 | 60,67% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 12/06 | 60,67% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/06 | 60,66% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 12/06 | 60,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 12/06 | 60,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/06 | 60,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 12/06 | 60,65% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/06 | 60,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 12/06 | 60,63% |
| BANKINTER INDICE AMERICA, FI C | 12/06 | 60,62% |
| ROLNIK CONVICTION, FI V | 12/06 | 60,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 12/06 | 60,61% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 12/06 | 60,60% |
| CLEOME INDEX USA EQUITIES R CAP | 11/06 | 60,59% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/06 | 60,59% |
| CLEOME INDEX USA EQUITIES R CAP | 11/06 | 60,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/06 | 60,58% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 11/06 | 60,57% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 12/06 | 60,56% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/06 | 60,56% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 12/06 | 60,56% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 12/06 | 60,55% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 12/06 | 60,55% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 12/06 | 60,54% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/06 | 60,52% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/06 | 60,51% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/06 | 60,50% |
| SANTANDER INDICE EURO ESG, FI B | 11/06 | 60,49% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 12/06 | 60,49% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 60,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 12/06 | 60,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/06 | 60,48% |
| METAVALOR, FI | 11/06 | 60,48% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 12/06 | 60,46% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 12/06 | 60,43% |
| JPM US GROWTH A (DIST) GBP | 12/06 | 60,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/06 | 60,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 12/06 | 60,41% |
| M&G (LUX) JAPAN FUND EUR C ACC | 12/06 | 60,41% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 12/06 | 60,41% |
| TEMPLETON JAPAN A (ACC) JPY | 12/06 | 60,41% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/06 | 60,40% |
| TEMPLETON JAPAN A (ACC) USD | 12/06 | 60,40% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 12/06 | 60,38% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/06 | 60,38% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 12/06 | 60,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 12/06 | 60,38% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 12/06 | 60,38% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 12/06 | 60,37% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 12/06 | 60,36% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/06 | 60,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 12/06 | 60,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 11/06 | 60,35% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 12/06 | 60,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 12/06 | 60,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 12/06 | 60,33% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 12/06 | 60,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 60,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 12/06 | 60,29% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/06 | 60,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 12/06 | 60,28% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/06 | 60,28% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 12/06 | 60,27% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/06 | 60,26% |
| DWS ESG AKKUMULA LC | 12/06 | 60,25% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/06 | 60,24% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 12/06 | 60,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 11/06 | 60,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 11/06 | 60,24% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 11/06 | 60,24% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 12/06 | 60,24% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 12/06 | 60,22% |
