| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 17/06 | 60,25% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 17/06 | 60,25% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 17/06 | 60,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 60,24% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 17/06 | 60,23% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 17/06 | 60,23% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 17/06 | 60,23% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 17/06 | 60,23% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 17/06 | 60,22% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 17/06 | 60,22% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/06 | 60,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 17/06 | 60,21% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 17/06 | 60,21% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 17/06 | 60,19% |
| BGF ASIAN DRAGON I2 EUR | 17/06 | 60,18% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 17/06 | 60,18% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 17/06 | 60,18% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 17/06 | 60,17% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 17/06 | 60,17% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 17/06 | 60,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 17/06 | 60,17% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 17/06 | 60,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 17/06 | 60,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 16/06 | 60,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 17/06 | 60,15% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 17/06 | 60,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 17/06 | 60,13% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/06 | 60,13% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 16/06 | 60,12% |
| ABANDO EQUITIES, FI | 17/06 | 60,11% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 17/06 | 60,11% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/06 | 60,11% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 17/06 | 60,10% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 17/06 | 60,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 17/06 | 60,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 17/06 | 60,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 17/06 | 60,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 17/06 | 60,07% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 16/06 | 60,07% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 17/06 | 60,06% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 17/06 | 60,06% |
| CT (LUX) GLOBAL FOCUS IUP USD | 17/06 | 60,06% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 17/06 | 60,06% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 16/06 | 60,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/06 | 60,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/06 | 60,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 17/06 | 60,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 17/06 | 60,04% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 17/06 | 60,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 17/06 | 60,03% |
