| BGF WORLD MINING A4 GBP | 19/02 | 50,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/02 | 50,39% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/02 | 50,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 16/02 | 50,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 19/02 | 50,39% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 19/02 | 50,38% |
| GCO INTERNACIONAL, FI | 19/02 | 50,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 19/02 | 50,38% |
| BGF WORLD MINING A2 SGD (HEDGED) | 19/02 | 50,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 16/02 | 50,36% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 19/02 | 50,36% |
| BGF WORLD MINING A4 EUR | 19/02 | 50,34% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 13/02 | 50,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 19/02 | 50,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 19/02 | 50,33% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 19/02 | 50,33% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 19/02 | 50,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 18/02 | 50,32% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 19/02 | 50,32% |
| BGF EUROPEAN VALUE A2 USD | 19/02 | 50,31% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 19/02 | 50,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/02 | 50,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 18/02 | 50,31% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 19/02 | 50,30% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/02 | 50,30% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 19/02 | 50,29% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 50,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/02 | 50,28% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 19/02 | 50,27% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/02 | 50,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 19/02 | 50,26% |
| JPM EUROLAND EQUITY D (ACC) EUR | 19/02 | 50,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 19/02 | 50,25% |
| ROBECO SMART ENERGY E EUR | 19/02 | 50,25% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 19/02 | 50,24% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/02 | 50,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 19/02 | 50,24% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 18/02 | 50,24% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 18/02 | 50,23% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 18/02 | 50,23% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/02 | 50,23% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 50,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 19/02 | 50,23% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 19/02 | 50,22% |
| CLEOME INDEX USA EQUITIES C CAP | 18/02 | 50,22% |
| JPM US SELECT EQUITY I2 (ACC) USD | 19/02 | 50,22% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 19/02 | 50,21% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 19/02 | 50,19% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 13/02 | 50,19% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 19/02 | 50,18% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 19/02 | 50,18% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 50,18% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 50,18% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 18/02 | 50,17% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/02 | 50,17% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 19/02 | 50,16% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 19/02 | 50,15% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 50,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/02 | 50,14% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/02 | 50,14% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 19/02 | 50,14% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 19/02 | 50,13% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 18/02 | 50,13% |
| UBAM - GLOBAL EQUITY UC USD | 18/02 | 50,13% |
| CT (LUX) GLOBAL FOCUS DE EUR | 19/02 | 50,12% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 50,12% |
| ROBECO CIRCULAR ECONOMY I EUR | 19/02 | 50,12% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 19/02 | 50,11% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 19/02 | 50,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 19/02 | 50,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 19/02 | 50,10% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 19/02 | 50,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 19/02 | 50,09% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 19/02 | 50,09% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 19/02 | 50,08% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 18/02 | 50,07% |
| CT (LUX) AMERICAN ZEH EUR | 19/02 | 50,06% |
| PICTET - EUROLAND INDEX P EUR | 18/02 | 50,06% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 19/02 | 50,05% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 19/02 | 50,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/02 | 50,05% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 50,05% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 18/02 | 50,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/02 | 50,04% |
| SANTANDER GO GLOBAL EQUITY I CAP | 18/02 | 50,04% |
| BBVA BOLSA INDICE EURO, FI | 18/02 | 50,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | 50,03% |
| DWS ESG AKKUMULA LD | 19/02 | 50,03% |
| INVESCO FTSE 100 UCITS ETF ACC | 19/02 | 50,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 13/02 | 50,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 13/02 | 50,02% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/02 | 50,02% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 19/02 | 50,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 19/02 | 50,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 19/02 | 50,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 18/02 | 50,01% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 19/02 | 50,01% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 19/02 | 50,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 19/02 | 50,00% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 19/02 | 50,00% |
