| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 16/09 | 57,38% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 15/09 | 57,37% |
| CLEOME INDEX WORLD EQUITIES I CAP | 15/09 | 57,37% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 16/09 | 57,37% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 16/09 | 57,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 16/09 | 57,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 16/09 | 57,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 16/09 | 57,36% |
| ABANDO EQUITIES, FI | 15/09 | 57,35% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 16/09 | 57,35% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 57,34% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 16/09 | 57,33% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 16/09 | 57,33% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 16/09 | 57,33% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 16/09 | 57,33% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | 16/09 | 57,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 16/09 | 57,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 15/09 | 57,32% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 16/09 | 57,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 16/09 | 57,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 16/09 | 57,30% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 16/09 | 57,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 15/09 | 57,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 16/09 | 57,29% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 15/09 | 57,28% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 16/09 | 57,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/09 | 57,27% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 16/09 | 57,27% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 16/09 | 57,27% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 16/09 | 57,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 16/09 | 57,26% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 15/09 | 57,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 16/09 | 57,25% |
| CARTESIO FUNDS EQUITY I EUR CAP | 16/09 | 57,25% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 16/09 | 57,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 16/09 | 57,24% |
| BGF ASIAN DRAGON D2 EUR | 16/09 | 57,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/09 | 57,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 16/09 | 57,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 15/09 | 57,22% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 16/09 | 57,22% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 16/09 | 57,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 16/09 | 57,21% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 16/09 | 57,20% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 16/09 | 57,20% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 16/09 | 57,20% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 16/09 | 57,19% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 16/09 | 57,19% |
| JPM EUROPE DYNAMIC C (ACC) USD | 16/09 | 57,18% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 16/09 | 57,18% |
