| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/02 | 56,05% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 12/02 | 56,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/02 | 56,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/02 | 56,05% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/02 | 56,04% |
| JPM EUROLAND EQUITY A (ACC) EUR | 12/02 | 56,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 11/02 | 56,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 11/02 | 56,04% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/02 | 56,03% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 12/02 | 56,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 12/02 | 56,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 12/02 | 56,03% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 12/02 | 56,02% |
| BGF EUROPEAN VALUE A2 USD | 12/02 | 56,01% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/02 | 56,01% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 12/02 | 56,00% |
| BGF WORLD MINING A2 EUR | 12/02 | 55,99% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/02 | 55,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 11/02 | 55,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 12/02 | 55,98% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 11/02 | 55,97% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/02 | 55,96% |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/02 | 55,95% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 12/02 | 55,93% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/02 | 55,93% |
| PICTET - USA INDEX IS USD | 11/02 | 55,92% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/02 | 55,92% |
| BGF EUROPEAN VALUE A2 EUR | 12/02 | 55,91% |
| DAVIS VALUE FUND A DIS USD | 12/02 | 55,91% |
| PICTET - USA INDEX I USD | 11/02 | 55,91% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/02 | 55,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/02 | 55,90% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/02 | 55,90% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/02 | 55,90% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 12/02 | 55,88% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/02 | 55,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 12/02 | 55,87% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/02 | 55,87% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 10/02 | 55,87% |
| DWS GLOBAL GROWTH TFD | 12/02 | 55,87% |
| JPM JAPAN EQUITY D (ACC) JPY | 12/02 | 55,86% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 55,85% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/02 | 55,85% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 12/02 | 55,85% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 11/02 | 55,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/02 | 55,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 12/02 | 55,84% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 12/02 | 55,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 12/02 | 55,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 12/02 | 55,83% |
