| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 12/02 | 65,25% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 12/02 | 65,22% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/02 | 65,21% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 12/02 | 65,19% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 11/02 | 65,14% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/02 | 65,13% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 12/02 | 65,13% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/02 | 65,13% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 11/02 | 65,12% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/02 | 65,11% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/02 | 65,09% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/02 | 65,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 12/02 | 65,06% |
| PICTET - DIGITAL HP EUR | 12/02 | 65,06% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 12/02 | 65,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/02 | 65,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/02 | 65,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 11/02 | 65,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 12/02 | 65,00% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 10/02 | 64,99% |