| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 12/02 | 49,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 12/02 | 49,28% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/02 | 49,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 12/02 | 49,27% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 12/02 | 49,26% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 12/02 | 49,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/02 | 49,26% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/02 | 49,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/02 | 49,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 12/02 | 49,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 12/02 | 49,21% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 12/02 | 49,20% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 11/02 | 49,20% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 49,19% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/02 | 49,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 12/02 | 49,18% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/02 | 49,18% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 12/02 | 49,18% |
| CAJA INGENIEROS BOLSA USA, FI I | 12/02 | 49,17% |
| JPM EUROLAND EQUITY C (DIST) USD | 12/02 | 49,17% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 12/02 | 49,17% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 11/02 | 49,17% |
| ROBECO SMART ENERGY D EUR | 12/02 | 49,16% |
| BESTINFOND, FI | 12/02 | 49,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/02 | 49,15% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 12/02 | 49,14% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 12/02 | 49,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/02 | 49,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 12/02 | 49,12% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 12/02 | 49,12% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/02 | 49,12% |
| CARTESIO Y, FI | 12/02 | 49,11% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/02 | 49,11% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 49,11% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 12/02 | 49,11% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 12/02 | 49,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 12/02 | 49,11% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 12/02 | 49,10% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/02 | 49,10% |
| PICTET - BIOTECH R USD | 12/02 | 49,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 12/02 | 49,08% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/02 | 49,08% |
| LYXOR MSCI WORLD UCITS ETF DIST | 11/02 | 49,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/02 | 49,08% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/02 | 49,07% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 12/02 | 49,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/02 | 49,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/02 | 49,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 12/02 | 49,05% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/02 | 49,04% |
