| VANGUARD S&P 500 UCITS ETF USD DIST | 02/04 | 50,52% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 02/04 | 50,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 03/04 | 50,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 01/04 | 50,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 02/04 | 50,48% |
| BGF WORLD MINING D4 GBP | 02/04 | 50,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/04 | 50,48% |
| BGF WORLD MINING A4 EUR | 02/04 | 50,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 50,46% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 01/04 | 50,45% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/04 | 50,45% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 02/04 | 50,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 50,44% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 01/04 | 50,44% |
| AMUNDI INDEX MSCI WORLD AU CAP | 02/04 | 50,43% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 01/04 | 50,43% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/04 | 50,42% |
| MSIF US ADVANTAGE AH (EUR) | 02/04 | 50,41% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/04 | 50,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 02/04 | 50,40% |
| CINVEST MULTIGESTION / CORNAMUSA | 31/03 | 50,40% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 02/04 | 50,39% |
| BANKINTER INDICE AMERICA, FI C | 01/04 | 50,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 02/04 | 50,39% |
| BGF WORLD MINING D2 SGD (HEDGED) | 02/04 | 50,39% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 01/04 | 50,39% |
| JPM GLOBAL VALUE A (ACC) USD | 02/04 | 50,39% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/04 | 50,38% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 01/04 | 50,38% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 01/04 | 50,37% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 01/04 | 50,37% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 02/04 | 50,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 02/04 | 50,36% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 03/04 | 50,36% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 02/04 | 50,36% |
| AMUNDI INDEX MSCI WORLD AE CAP | 02/04 | 50,34% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 03/04 | 50,34% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 02/04 | 50,33% |
| L&G CYBER SECURITY UCITS ETF | 02/04 | 50,33% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/04 | 50,32% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 01/04 | 50,32% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 02/04 | 50,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/04 | 50,31% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 02/04 | 50,31% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 01/04 | 50,31% |
| CLEOME INDEX USA EQUITIES R CAP | 01/04 | 50,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 02/04 | 50,30% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 01/04 | 50,30% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 01/04 | 50,30% |
| CLEOME INDEX USA EQUITIES R CAP | 01/04 | 50,29% |
