| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 12/02 | 56,31% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 12/02 | 56,31% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/02 | 56,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 12/02 | 56,29% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 12/02 | 56,29% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 12/02 | 56,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 12/02 | 56,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 12/02 | 56,27% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 12/02 | 56,27% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 12/02 | 56,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/02 | 56,26% |
| PICTET - USA INDEX IS EUR | 11/02 | 56,26% |
| PICTET - USA INDEX I EUR | 11/02 | 56,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/02 | 56,24% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 12/02 | 56,23% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 12/02 | 56,23% |
| ALLIANZ US EQUITY FUND AT USD | 12/02 | 56,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 12/02 | 56,22% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/02 | 56,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/02 | 56,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 12/02 | 56,20% |
| MARCONI, FI RETAIL | 12/02 | 56,20% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/02 | 56,19% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/02 | 56,17% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 12/02 | 56,17% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 11/02 | 56,16% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/02 | 56,16% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/02 | 56,16% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/02 | 56,16% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 12/02 | 56,15% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 12/02 | 56,15% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/02 | 56,15% |
| ALLIANZ US EQUITY FUND AT EUR | 12/02 | 56,14% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 12/02 | 56,14% |
| AXA IM JAPAN EQUITY E EUR ACC | 12/02 | 56,13% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 12/02 | 56,13% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 56,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/02 | 56,12% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 12/02 | 56,12% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 12/02 | 56,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/02 | 56,11% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 11/02 | 56,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 12/02 | 56,09% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/02 | 56,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 12/02 | 56,08% |
| BGF WORLD MINING A2 USD | 12/02 | 56,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 12/02 | 56,08% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 12/02 | 56,08% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/02 | 56,07% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 12/02 | 56,06% |
