| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 15/09 | 54,42% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/09 | 54,41% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/09 | 54,41% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 15/09 | 54,41% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/09 | 54,41% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 15/09 | 54,40% |
| JPM EUROLAND EQUITY D (ACC) EUR | 15/09 | 54,39% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/09 | 54,39% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 15/09 | 54,39% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 15/09 | 54,38% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 14/09 | 54,37% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/09 | 54,36% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/09 | 54,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 15/09 | 54,35% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 15/09 | 54,34% |
| T.ROWE US EQUITY FUND I10 (EUR) | 15/09 | 54,34% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 15/09 | 54,33% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 15/09 | 54,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 15/09 | 54,32% |
| JPM US GROWTH I (ACC) USD | 15/09 | 54,32% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 15/09 | 54,32% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 15/09 | 54,31% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 15/09 | 54,30% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 15/09 | 54,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 14/09 | 54,30% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/09 | 54,30% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 15/09 | 54,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/09 | 54,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 14/09 | 54,29% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 15/09 | 54,28% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 14/09 | 54,28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 15/09 | 54,27% |
| JPM US GROWTH I (DIST) USD | 15/09 | 54,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 15/09 | 54,26% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/09 | 54,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/09 | 54,26% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 15/09 | 54,24% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 15/09 | 54,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 15/09 | 54,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 15/09 | 54,23% |
| HSBC GIF FRONTIER MARKETS IC EUR | 15/09 | 54,23% |
| HSBC GIF FRONTIER MARKETS IC USD | 15/09 | 54,23% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/09 | 54,23% |
| JPM US GROWTH I (ACC) EUR | 15/09 | 54,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/09 | 54,23% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 15/09 | 54,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 15/09 | 54,22% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 14/09 | 54,21% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/09 | 54,21% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 15/09 | 54,21% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 15/09 | 54,21% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/09 | 54,21% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 15/09 | 54,20% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 15/09 | 54,19% |
| DUX UMBRELLA / INVERSION GLOBAL | 15/09 | 54,19% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 15/09 | 54,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 15/09 | 54,19% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 15/09 | 54,19% |
| JPM US GROWTH I (DIST) GBP | 15/09 | 54,19% |
| JPM PACIFIC EQUITY I (ACC) USD | 15/09 | 54,18% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 15/09 | 54,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 15/09 | 54,17% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/09 | 54,17% |
| JPM US GROWTH C (ACC) USD | 15/09 | 54,17% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/09 | 54,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 14/09 | 54,15% |
| JPM JAPAN EQUITY A (ACC) EUR | 15/09 | 54,13% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 14/09 | 54,13% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 15/09 | 54,12% |
| PICTET - SECURITY I EUR | 15/09 | 54,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/09 | 54,12% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 15/09 | 54,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 15/09 | 54,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 15/09 | 54,11% |
| JPM PACIFIC EQUITY C (ACC) EUR | 15/09 | 54,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/09 | 54,09% |
| JPM US GROWTH C (DIST) USD | 15/09 | 54,09% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 15/09 | 54,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 15/09 | 54,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 15/09 | 54,08% |
| JPM JAPAN EQUITY A (ACC) USD | 15/09 | 54,08% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 15/09 | 54,08% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/09 | 54,07% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 15/09 | 54,07% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 15/09 | 54,07% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 15/09 | 54,07% |
| JPM JAPAN EQUITY A (ACC) JPY | 15/09 | 54,06% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 15/09 | 54,06% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 15/09 | 54,06% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/09 | 54,06% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 14/09 | 54,05% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 14/09 | 54,04% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 15/09 | 54,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 15/09 | 54,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 15/09 | 54,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 15/09 | 54,03% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/09 | 54,03% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 15/09 | 54,03% |
| PICTET - JAPAN INDEX IS JPY | 15/09 | 54,03% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 15/09 | 54,03% |
