| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 13/08 | 35,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 13/08 | 35,70% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 13/08 | 35,70% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 13/08 | 35,69% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 13/08 | 35,69% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 13/08 | 35,68% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 13/08 | 35,67% |
| JPM US SELECT EQUITY C (ACC) USD | 13/08 | 35,67% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/08 | 35,67% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 13/08 | 35,67% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 13/08 | 35,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/08 | 35,66% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 13/08 | 35,64% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 13/08 | 35,63% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 13/08 | 35,63% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/08 | 35,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 13/08 | 35,62% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 13/08 | 35,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/08 | 35,62% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/08 | 35,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | 35,61% |
| AXA IM JAPAN EQUITY A JPY ACC | 13/08 | 35,60% |
| JPM US SELECT EQUITY C (ACC) EUR | 13/08 | 35,60% |
| M&G (LUX) JAPAN FUND USD A ACC | 13/08 | 35,60% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | 35,59% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 13/08 | 35,59% |
| PICTET - USA INDEX I EUR | 12/08 | 35,58% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 13/08 | 35,58% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 13/08 | 35,56% |
| ABANDO EQUITIES, FI | 13/08 | 35,55% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/08 | 35,55% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 13/08 | 35,55% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 13/08 | 35,55% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 13/08 | 35,54% |
| ROBECO CIRCULAR ECONOMY I EUR | 13/08 | 35,54% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 12/08 | 35,54% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 35,53% |
| PICTET - USA INDEX IS EUR | 12/08 | 35,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 13/08 | 35,53% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 13/08 | 35,52% |
| FONRADAR INTERNACIONAL, FI A | 12/08 | 35,52% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 13/08 | 35,51% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 13/08 | 35,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 13/08 | 35,50% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 13/08 | 35,50% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 35,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/08 | 35,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 13/08 | 35,49% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 13/08 | 35,48% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/08 | 35,48% |
