| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 15/09 | 57,17% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 15/09 | 57,17% |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 15/09 | 57,17% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/09 | 57,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 15/09 | 57,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 15/09 | 57,15% |
| DWS QI EUROZONE EQUITY RC | 15/09 | 57,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/09 | 57,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | 57,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 15/09 | 57,13% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 14/09 | 57,12% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 15/09 | 57,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/09 | 57,11% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 14/09 | 57,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 14/09 | 57,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 15/09 | 57,10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 15/09 | 57,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 15/09 | 57,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 15/09 | 57,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 15/09 | 57,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 15/09 | 57,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 15/09 | 57,08% |
| CT (LUX) AMERICAN 1E EUR | 15/09 | 57,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 15/09 | 57,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 15/09 | 57,06% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 15/09 | 57,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 15/09 | 57,06% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/09 | 57,06% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 08/09 | 57,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 15/09 | 57,05% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/09 | 57,05% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/09 | 57,04% |
| BGF EUROPEAN VALUE D2 EUR | 15/09 | 57,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 15/09 | 57,03% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 15/09 | 57,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/09 | 57,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 15/09 | 57,02% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 15/09 | 57,02% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 15/09 | 57,02% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 15/09 | 57,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 15/09 | 57,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/09 | 57,01% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 15/09 | 57,01% |
| CT (LUX) AMERICAN 1U USD | 15/09 | 57,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/09 | 56,99% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/09 | 56,99% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 15/09 | 56,99% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/09 | 56,98% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 15/09 | 56,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 15/09 | 56,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 15/09 | 56,98% |
| INVESCO S&P 500 UCITS ETF DIST | 15/09 | 56,96% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/09 | 56,96% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 15/09 | 56,96% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 15/09 | 56,96% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 15/09 | 56,95% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 15/09 | 56,95% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 15/09 | 56,95% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 15/09 | 56,95% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 15/09 | 56,95% |
| BGF EUROPEAN VALUE D2 USD | 15/09 | 56,94% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 15/09 | 56,94% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/09 | 56,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 15/09 | 56,94% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 15/09 | 56,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | 56,93% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 15/09 | 56,93% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 14/09 | 56,92% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 15/09 | 56,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/09 | 56,92% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 15/09 | 56,92% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 15/09 | 56,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 15/09 | 56,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/09 | 56,89% |
| BGF ASIAN DRAGON I2 EUR | 15/09 | 56,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 15/09 | 56,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 15/09 | 56,88% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 15/09 | 56,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 15/09 | 56,87% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 15/09 | 56,87% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/09 | 56,87% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 15/09 | 56,87% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 15/09 | 56,87% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/09 | 56,87% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/09 | 56,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 15/09 | 56,86% |
| BGF EUROPEAN VALUE D2 GBP | 15/09 | 56,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/09 | 56,85% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 15/09 | 56,85% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 15/09 | 56,84% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 15/09 | 56,84% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/09 | 56,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 15/09 | 56,83% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 15/09 | 56,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 15/09 | 56,82% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 15/09 | 56,82% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/09 | 56,82% |
| JANUS HENDERSON US FORTY G2 USD | 15/09 | 56,82% |
| T.ROWE JAPANESE EQUITY FUND I | 15/09 | 56,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/09 | 56,81% |
