| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 02/04 | 54,83% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/04 | 54,82% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 02/04 | 54,81% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 01/04 | 54,80% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/04 | 54,80% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/04 | 54,80% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 02/04 | 54,80% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 02/04 | 54,78% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 02/04 | 54,78% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/04 | 54,78% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/04 | 54,78% |
| BGF WORLD MINING A2 EUR (HEDGED) | 02/04 | 54,77% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 02/04 | 54,76% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/04 | 54,76% |
| DNCA INVEST - VALUE EUROPE N EUR | 01/04 | 54,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/04 | 54,75% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 02/04 | 54,74% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 01/04 | 54,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 01/04 | 54,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/04 | 54,73% |
| M&G (LUX) JAPAN FUND EUR A ACC | 02/04 | 54,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 02/04 | 54,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 02/04 | 54,72% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 02/04 | 54,72% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 06/04 | 54,72% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 02/04 | 54,71% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/04 | 54,70% |
| SANTANDER INDICE EURO ESG, FI I | 02/04 | 54,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/04 | 54,69% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 02/04 | 54,68% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/04 | 54,68% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 02/04 | 54,67% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 02/04 | 54,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 54,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 02/04 | 54,65% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 02/04 | 54,65% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 02/04 | 54,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 06/04 | 54,62% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/04 | 54,62% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/04 | 54,62% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 02/04 | 54,62% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 01/04 | 54,62% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 02/04 | 54,60% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 02/04 | 54,60% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 02/04 | 54,59% |
| BGF WORLD MINING D2 SGD (HEDGED) | 02/04 | 54,58% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 02/04 | 54,58% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 02/04 | 54,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/04 | 54,57% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 02/04 | 54,57% |
