| CT (LUX) AMERICAN 3U USD | 11/09 | 60,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/09 | 60,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 11/09 | 60,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 11/09 | 60,07% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/09 | 60,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/09 | 60,06% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 11/09 | 60,06% |
| CT (LUX) GLOBAL FOCUS ZU USD | 11/09 | 60,06% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 11/09 | 60,06% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 11/09 | 60,06% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 10/09 | 60,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 11/09 | 60,05% |
| UNINORDAMERIKA | 11/09 | 60,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 11/09 | 60,03% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/09 | 60,03% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/09 | 60,03% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 11/09 | 60,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 11/09 | 60,03% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 25/08 | 60,02% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 60,02% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 11/09 | 60,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 11/09 | 60,01% |
| CT (LUX) AMERICAN IE EUR | 11/09 | 60,00% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 11/09 | 60,00% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 60,00% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 60,00% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 11/09 | 60,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/09 | 60,00% |
| JPM JAPAN EQUITY I (ACC) EUR | 11/09 | 60,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 11/09 | 59,99% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 11/09 | 59,99% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 10/09 | 59,98% |
| CT (LUX) AMERICAN IU USD | 11/09 | 59,98% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 11/09 | 59,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 11/09 | 59,98% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 10/09 | 59,98% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 11/09 | 59,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 59,96% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/09 | 59,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 11/09 | 59,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 59,95% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 11/09 | 59,94% |
| INVESCO ASIAN EQUITY A CAP EUR | 11/09 | 59,94% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 11/09 | 59,94% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 11/09 | 59,94% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 11/09 | 59,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 11/09 | 59,94% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 11/09 | 59,93% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 11/09 | 59,93% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 11/09 | 59,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 11/09 | 59,92% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/09 | 59,92% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 11/09 | 59,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 59,92% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 11/09 | 59,92% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 11/09 | 59,90% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 11/09 | 59,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/09 | 59,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 59,90% |
| JPM JAPAN EQUITY C (ACC) USD | 11/09 | 59,90% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 10/09 | 59,89% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 10/09 | 59,89% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 11/09 | 59,89% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 11/09 | 59,88% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 11/09 | 59,88% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/09 | 59,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 11/09 | 59,87% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 11/09 | 59,87% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 11/09 | 59,86% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 11/09 | 59,86% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 11/09 | 59,86% |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 10/09 | 59,85% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/09 | 59,85% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/09 | 59,85% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 11/09 | 59,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 11/09 | 59,84% |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 11/09 | 59,84% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 11/09 | 59,84% |
| BGF ASIAN DRAGON X4 GBP | 25/08 | 59,83% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 11/09 | 59,83% |
| INVESCO ASIAN EQUITY A CAP USD | 11/09 | 59,83% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 11/09 | 59,83% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 11/09 | 59,82% |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 11/09 | 59,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 11/09 | 59,81% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 59,81% |
| JPM JAPAN EQUITY C (ACC) EUR | 11/09 | 59,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 10/09 | 59,81% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 11/09 | 59,81% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 10/09 | 59,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 11/09 | 59,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 11/09 | 59,80% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 11/09 | 59,80% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/09 | 59,80% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 11/09 | 59,79% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 11/09 | 59,79% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 10/09 | 59,79% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 11/09 | 59,79% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 11/09 | 59,79% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 11/09 | 59,78% |
