| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 15/09 | 60,21% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 15/09 | 60,20% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 15/09 | 60,20% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 14/09 | 60,20% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 14/09 | 60,19% |
| CLEOME INDEX USA EQUITIES I CAP | 14/09 | 60,18% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 15/09 | 60,18% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 14/09 | 60,18% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 15/09 | 60,17% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 15/09 | 60,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 14/09 | 60,17% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 11/09 | 60,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 15/09 | 60,16% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 14/09 | 60,16% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/09 | 60,15% |
| ROBECO SMART MATERIALS F USD | 15/09 | 60,15% |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | 15/09 | 60,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 15/09 | 60,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 15/09 | 60,12% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 15/09 | 60,10% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/09 | 60,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 14/09 | 60,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 15/09 | 60,09% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 15/09 | 60,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 15/09 | 60,09% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 15/09 | 60,07% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 15/09 | 60,07% |
| ROBECO ASIAN STARS EQUITIES D EUR | 15/09 | 60,07% |
| CT (LUX) AMERICAN 1EH EUR | 15/09 | 60,06% |
| CLEOME INDEX USA EQUITIES V CAP USD | 14/09 | 60,05% |
| CT (LUX) AMERICAN ZU USD | 15/09 | 60,05% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 15/09 | 60,05% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/09 | 60,05% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 15/09 | 60,04% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 14/09 | 60,04% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 14/09 | 60,04% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 15/09 | 60,04% |
| ROBECO SMART MATERIALS I GBP | 15/09 | 60,04% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/09 | 60,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 15/09 | 60,02% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/09 | 60,02% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 15/09 | 60,02% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 15/09 | 60,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 15/09 | 60,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 15/09 | 60,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 15/09 | 60,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 15/09 | 60,01% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 14/09 | 60,00% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 15/09 | 60,00% |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 15/09 | 60,00% |
