***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 13/06 | 46,88% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 13/06 | 46,86% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 13/06 | 46,82% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/06 | 46,82% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 13/06 | 46,80% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 13/06 | 46,76% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 13/06 | 46,75% |
| ***** DAVIS VALUE FUND A DIS USD | 13/06 | 46,74% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 13/06 | 46,73% |
| ***** DAVIS GLOBAL FUND A DIS USD | 13/06 | 46,73% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 13/06 | 46,69% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 13/06 | 46,68% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 12/06 | 46,66% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 13/06 | 46,62% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 12/06 | 46,61% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 13/06 | 46,61% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/06 | 46,53% |
| ***** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/06 | 46,51% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/06 | 46,48% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 12/06 | 46,48% |
