| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 15/04 | 55,17% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 16/04 | 55,17% |
| LAMBDA UNIVERSAL, FI | 15/04 | 55,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 16/04 | 55,16% |
| CT (LUX) GLOBAL FOCUS IE EUR | 16/04 | 55,15% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 16/04 | 55,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 15/04 | 55,14% |
| CT (LUX) AMERICAN 2U USD | 15/04 | 55,13% |
| CT (LUX) ASIA EQUITIES 8E EUR | 16/04 | 55,13% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 16/04 | 55,13% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 15/04 | 55,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/04 | 55,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 16/04 | 55,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 15/04 | 55,11% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 15/04 | 55,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 16/04 | 55,10% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/04 | 55,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 15/04 | 55,10% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 16/04 | 55,10% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/04 | 55,10% |
| T.ROWE US EQUITY FUND Q | 15/04 | 55,10% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 15/04 | 55,08% |
| BGF WORLD MINING A4 GBP | 15/04 | 55,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 15/04 | 55,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/04 | 55,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 16/04 | 55,08% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/04 | 55,08% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 16/04 | 55,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 15/04 | 55,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/04 | 55,05% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/04 | 55,04% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 16/04 | 55,04% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/04 | 55,04% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 16/04 | 55,03% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 15/04 | 55,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/04 | 55,02% |
| BGF WORLD MINING E2 EUR | 16/04 | 55,01% |
| T.ROWE US EQUITY FUND I (EUR) | 15/04 | 55,00% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 16/04 | 54,99% |
| ROBECO SMART MATERIALS D CHF | 15/04 | 54,99% |
| DWS INVEST BRAZILIAN EQUITIES FC | 16/04 | 54,98% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 16/04 | 54,98% |
| ALLIANZ US EQUITY FUND CT EUR | 16/04 | 54,97% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 15/04 | 54,97% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 15/04 | 54,97% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 16/04 | 54,96% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 15/04 | 54,95% |
| CT (LUX) AMERICAN 8U USD | 15/04 | 54,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 15/04 | 54,94% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 15/04 | 54,94% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | 54,94% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 16/04 | 54,93% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 15/04 | 54,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 15/04 | 54,91% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 16/04 | 54,91% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 15/04 | 54,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/04 | 54,91% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 15/04 | 54,91% |
| CT (LUX) ASIA EQUITIES 2U USD | 15/04 | 54,90% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 16/04 | 54,89% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 15/04 | 54,88% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 15/04 | 54,88% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 16/04 | 54,87% |
| DWS ESG AKKUMULA LD | 16/04 | 54,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 54,86% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 16/04 | 54,86% |
| ADRIZA GLOBAL, FI R | 16/04 | 54,85% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 15/04 | 54,85% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 16/04 | 54,85% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 15/04 | 54,85% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 54,85% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 15/04 | 54,85% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 16/04 | 54,85% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 16/04 | 54,85% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 10/04 | 54,85% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 15/04 | 54,81% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 16/04 | 54,80% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 25/03 | 54,80% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 15/04 | 54,80% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 15/04 | 54,80% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 15/04 | 54,79% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 15/04 | 54,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 16/04 | 54,78% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 15/04 | 54,77% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 13/04 | 54,77% |
| VALENTUM, FI E | 16/04 | 54,77% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 15/04 | 54,76% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 16/04 | 54,76% |
| CT (LUX) AMERICAN ZE EUR | 16/04 | 54,75% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 15/04 | 54,74% |
| PICTET - JAPAN INDEX IS JPY | 15/04 | 54,73% |
| PICTET - JAPAN INDEX R EUR | 16/04 | 54,73% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 16/04 | 54,72% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 16/04 | 54,71% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 15/04 | 54,71% |
| CT (LUX) ASIA EQUITIES 8U USD | 15/04 | 54,71% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 16/04 | 54,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 15/04 | 54,70% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 54,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 15/04 | 54,69% |
