| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/04 | 55,08% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 02/04 | 55,05% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/04 | 55,04% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 02/04 | 55,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 02/04 | 55,03% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 01/04 | 55,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/04 | 55,02% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/04 | 55,02% |
| PICTET - USA INDEX IS EUR | 02/04 | 55,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 02/04 | 55,01% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/04 | 55,01% |
| ISHARES US INDEX FUND (IE) D USD ACC | 02/04 | 55,01% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/04 | 55,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/04 | 55,00% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/04 | 54,98% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 02/04 | 54,96% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 02/04 | 54,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/04 | 54,96% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/04 | 54,96% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 06/04 | 54,95% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 02/04 | 54,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/04 | 54,94% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 06/04 | 54,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/04 | 54,94% |
| DWS INVEST BRAZILIAN EQUITIES FC | 02/04 | 54,94% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/04 | 54,94% |
| SCHRODER ISF US LARGE CAP C ACC USD | 02/04 | 54,94% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 02/04 | 54,93% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 06/04 | 54,93% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 02/04 | 54,92% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/04 | 54,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 02/04 | 54,91% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/04 | 54,91% |
| BNP PARIBAS JAPAN EQUITY N CAP | 02/04 | 54,90% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/04 | 54,90% |
| PICTET - USA INDEX I EUR | 02/04 | 54,90% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 01/04 | 54,89% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 01/04 | 54,89% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 02/04 | 54,88% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 01/04 | 54,88% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 01/04 | 54,87% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 02/04 | 54,87% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 02/04 | 54,87% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 02/04 | 54,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 01/04 | 54,87% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 02/04 | 54,86% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/04 | 54,86% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 01/04 | 54,83% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 01/04 | 54,83% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 02/04 | 54,83% |
