***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 61,58% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 30/07 | 61,55% |
| ***** MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 30/07 | 61,51% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 30/07 | 61,51% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 30/07 | 61,51% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 30/07 | 61,49% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 30/07 | 61,42% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 30/07 | 61,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/07 | 61,41% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 30/07 | 61,39% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/07 | 61,38% |
| ***** DWS ESG AKKUMULA TFC | 30/07 | 61,35% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/07 | 61,33% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 30/07 | 61,33% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 30/07 | 61,31% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 30/07 | 61,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 30/07 | 61,27% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 30/07 | 61,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 30/07 | 61,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 30/07 | 61,24% |
