***** T.ROWE GLOBAL VALUE EQUITY FUND I | 29/04 | 67,28% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 29/04 | 67,25% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 28/04 | 67,22% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 29/04 | 67,20% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/04 | 67,17% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 29/04 | 67,11% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/04 | 67,11% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 29/04 | 67,08% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 67,07% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 29/04 | 67,06% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 29/04 | 67,02% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | 66,97% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | 66,90% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 29/04 | 66,90% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 29/04 | 66,87% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 66,87% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/04 | 66,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/04 | 66,85% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 29/04 | 66,83% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 29/04 | 66,82% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-SEK | 29/04 | 66,68% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/04 | 66,66% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 29/04 | 66,65% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/04 | 66,63% |
| ***** KALAHARI, FI | 29/04 | 66,52% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/04 | 66,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 24/04 | 66,44% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 29/04 | 66,43% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-EUR | 29/04 | 66,41% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 29/04 | 66,40% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 29/04 | 66,38% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 29/04 | 66,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/04 | 66,36% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 29/04 | 66,35% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 29/04 | 66,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 29/04 | 66,29% |
| ***** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 29/04 | 66,23% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 28/04 | 66,17% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/04 | 66,16% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 29/04 | 66,14% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 29/04 | 66,11% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/04 | 66,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/04 | 66,08% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 29/04 | 66,06% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | 66,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/04 | 66,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/04 | 66,01% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 29/04 | 66,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 28/04 | 66,00% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/04 | 65,97% |
