| 1 | UNITED STATES 4.5% 05/27 | 6,79% |
| 2 | UNITED STATES 3.5% 10/28 | 5,59% |
| 3 | UNITED 4.125% 07/29 | 4,82% |
| 4 | CASH | 2,77% |
| 5 | THERMO FISHER SCIENTIFICTMO | 2,33% |
| 6 | AMAZON.COM INC COMMONAMZN | 2,19% |
| 7 | MERCK & CO INC COMMONMRK | 2,11% |
| 8 | NEWMONT CORP COMMON STOCKNEM | 2,08% |
| 9 | UNITEDHEALTH GROUP INCUNH | 2,02% |
| 10 | ALPHABET INC-CL A -GOOGL | 2% |
| 11 | NESTLE SA COMMON STOCKNESN.SW | 1,98% |
| 12 | JOHNSON & JOHNSON COMMONJNJ | 1,95% |
| 13 | SCHNEIDER ELECTRIC SESU.PA | 1,94% |
| 14 | EQUINIX INC REIT USDEQIX | 1,9% |
| 15 | ABBVIE INC COMMON STOCKABBV | 1,87% |
| 16 | UNION PACIFIC CORP COMMONUNP | 1,87% |
| 17 | APPLE INC COMMON STOCKAAPL | 1,84% |
| 18 | AT&T INC COMMON STOCK USDT | 1,79% |
| 19 | ORSTED AS COMMON STOCKORSTED.CO | 1,73% |
| 20 | NETFLIX INC COMMON STOCKNFLX | 1,7% |
| 21 | TOPPAN HOLDINGS INC7911.T | 1,7% |
| 22 | TELENOR ASA COMMON STOCKTEL.OL | 1,66% |
| 23 | LVMH MOET HENNESSY LOUISMC.PA | 1,54% |
| 24 | MASTERCARD INC COMMONMA | 1,54% |
| 25 | AGILENT TECHNOLOGIES INCA | 1,5% |
| 26 | ARTHUR J GALLAGHER & COAJG | 1,47% |
| 27 | FORTINET INC COMMON STOCKFTNT | 1,44% |
| 28 | MITSUBISHI ELECTRIC CORP6503.T | 1,44% |
| 29 | KEYENCE CORP COMMON STOCK6861.T | 1,43% |
| 30 | PEMBINA PIPELINE CORPPPL.TO | 1,42% |
| 31 | CHINA LIFE INSURANCE CO2628.HK | 1,39% |
| 32 | EXXONMOBIL HOLDINGS CORPXOM | 1,37% |
| 33 | SCHLUMBERGER LIMITEDSLB.PA | 1,35% |
| 34 | TRUIST FINANCIAL CORPTFC | 1,34% |
| 35 | KEPPEL DC REIT REIT SGDAJBU.SI | 1,33% |
| 36 | LONDONMETRIC PROPERTY PLCLMP.L | 1,29% |
| 37 | SINGAPORE TECHNOLOGIESS63.SI | 1,28% |
| 38 | EQT CORP COMMON STOCK USDEQT | 1,28% |
| 39 | ALIBABA GROUP HOLDING LTD9988.HK | 1,25% |
| 40 | CAMECO CORP COMMON STOCKCCO.TO | 1,25% |
| 41 | INTERNATIONAL BUSINESSIBM | 1,23% |
| 42 | COLGATE-PALMOLIVE COMPANYCL | 1,23% |
| 43 | TAIWAN SEMICONDUCTORTSM | 1,18% |
| 44 | SIEMENS AG COMMON STOCKSIE.DE | 1,17% |
| 45 | SUMITOMO MITSUI FINANCIAL8316.T | 1,15% |
| 46 | INDUSTRIAL & COMMERCIAL1398.HK | 1,13% |
| 47 | YASKAWA ELECTRIC CORP6506.T | 1,12% |
| 48 | SINGAPOREZ74.SI | 1,11% |
| 49 | TRANE TECHNOLOGIES PLCTT | 1,09% |
| 50 | THE WALT DISNEY COMPANYDIS | 1% |
| 51 | DERWENT LONDON PLC REITDLN.L | 0,93% |
| 52 | SPOTIFY TECHNOLOGY SA639.DE | 0,88% |
| 53 | ROLLS-ROYCE HOLDINGS PLCRR.L | 0,86% |
| 54 | INTEL CORP COMMON STOCKINTC | 0,83% |
| 55 | YPF SA ADR USDYPF | 0,81% |
| 56 | FERRARI NV COMMON STOCKRACE.MI | 0,75% |
| 57 | QINETIQ GROUP PLC COMMONQQ.L | 0,73% |
| 58 | HAMAMATSU PHOTONICS KK6965.T | 0,71% |
| 59 | TELEFONICA BRASIL SA ADRVIV | 0,65% |
| 60 | DAIKIN INDUSTRIES LTD6367.T | 0,62% |
| 61 | CADENCE DESIGN SYSTEMSCDNS | 0,62% |
| 62 | MONCLER SPA COMMON STOCKMONC.MI | 0,62% |
| 63 | MUENCHENERMUV2.DE | 0,02% |
| 64 | NOKIA OYJ ADR USD 0NOK | 0,02% |
| 65 | AENA SME SA COMMON STOCKAENA.MC | 0,01% |
| 66 | TELEFONAKTIEBOLAGET LMERIC | 0,01% |
| 67 | INFINEON TECHNOLOGIES AGIFX.DE | 0% |
