| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 16/12 | 58,95% |
| L&G CYBER SECURITY UCITS ETF | 16/12 | 58,95% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 16/12 | 58,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 16/12 | 58,92% |
| BARING GERMAN GROWTH TRUST A USD ACC | 16/12 | 58,91% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 15/12 | 58,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 16/12 | 58,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 16/12 | 58,88% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 16/12 | 58,87% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 16/12 | 58,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 16/12 | 58,86% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/12 | 58,86% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/12 | 58,86% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 16/12 | 58,86% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 15/12 | 58,85% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/12 | 58,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 16/12 | 58,85% |
| CLEOME INDEX USA EQUITIES C CAP | 15/12 | 58,84% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 16/12 | 58,84% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 16/12 | 58,83% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/12 | 58,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 16/12 | 58,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 16/12 | 58,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 16/12 | 58,80% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/12 | 58,79% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 16/12 | 58,78% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 16/12 | 58,77% |
| GDP WORLD EQUITY, FI | 16/12 | 58,77% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 16/12 | 58,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 16/12 | 58,76% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 16/12 | 58,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 16/12 | 58,73% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/12 | 58,72% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 16/12 | 58,72% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 16/12 | 58,71% |
| INVESCO S&P 500 UCITS ETF DIST | 16/12 | 58,71% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 16/12 | 58,70% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 16/12 | 58,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 16/12 | 58,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/12 | 58,66% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 16/12 | 58,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 16/12 | 58,65% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 16/12 | 58,64% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/12 | 58,64% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 16/12 | 58,64% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 16/12 | 58,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/12 | 58,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 16/12 | 58,62% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/12 | 58,61% |
| AMUNDI INDEX MSCI WORLD IE CAP | 16/12 | 58,60% |
