| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 11/09 | 63,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 11/09 | 63,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 11/09 | 63,22% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 11/09 | 63,20% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 11/09 | 63,20% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 11/09 | 63,20% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 11/09 | 63,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 11/09 | 63,18% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 11/09 | 63,17% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/09 | 63,17% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 11/09 | 63,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/09 | 63,17% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 11/09 | 63,17% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 10/09 | 63,17% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/09 | 63,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 11/09 | 63,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/09 | 63,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 63,15% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 11/09 | 63,14% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 11/09 | 63,14% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 11/09 | 63,14% |
| XTRACKERS MSCI USA UCITS ETF 1C | 11/09 | 63,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 63,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 11/09 | 63,12% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 63,10% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/09 | 63,10% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 11/09 | 63,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/09 | 63,09% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 11/09 | 63,09% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 11/09 | 63,08% |
| ROBECO CIRCULAR ECONOMY D EUR | 11/09 | 63,07% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 11/09 | 63,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 11/09 | 63,05% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 11/09 | 63,05% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 11/09 | 63,05% |
| ROBECO CIRCULAR ECONOMY D USD | 11/09 | 63,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 11/09 | 63,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/09 | 63,04% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 11/09 | 63,03% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 11/09 | 63,02% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 11/09 | 63,01% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 11/09 | 63,01% |
| JAPAN DEEP VALUE FUND, FI | 09/09 | 63,01% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 11/09 | 63,01% |
| XTRACKERS S&P 500 UCITS ETF 4C | 11/09 | 63,00% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 11/09 | 62,99% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 11/09 | 62,99% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/09 | 62,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 11/09 | 62,99% |
| JPM ASIA GROWTH D (ACC) USD | 11/09 | 62,98% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 11/09 | 62,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/09 | 62,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 11/09 | 62,96% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/09 | 62,95% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 11/09 | 62,95% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/09 | 62,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 11/09 | 62,94% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 10/09 | 62,94% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 11/09 | 62,94% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 11/09 | 62,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 11/09 | 62,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 11/09 | 62,93% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 11/09 | 62,93% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 11/09 | 62,93% |
| JPM ASIA GROWTH D (ACC) EUR | 11/09 | 62,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 11/09 | 62,91% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 11/09 | 62,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 11/09 | 62,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/09 | 62,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | 62,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 11/09 | 62,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 11/09 | 62,88% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 11/09 | 62,88% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 11/09 | 62,88% |
| FONDMAPFRE GLOBAL, FI C | 10/09 | 62,87% |
| FRANKLIN INNOVATION A (YDIS) EUR | 11/09 | 62,87% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 11/09 | 62,87% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 11/09 | 62,86% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 11/09 | 62,86% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 11/09 | 62,86% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 11/09 | 62,86% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 11/09 | 62,85% |
| INVESCO ASIAN EQUITY C CAP USD | 11/09 | 62,85% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/09 | 62,85% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 11/09 | 62,84% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 11/09 | 62,84% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 62,83% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 10/09 | 62,83% |
| ROBECO SMART MATERIALS D EUR | 11/09 | 62,83% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 11/09 | 62,83% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 11/09 | 62,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/09 | 62,82% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 11/09 | 62,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 11/09 | 62,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 11/09 | 62,81% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/09 | 62,81% |
| ROBECO SMART MATERIALS D USD | 11/09 | 62,81% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 11/09 | 62,81% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/09 | 62,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/09 | 62,80% |
