***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 28/05 | 66,00% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 27/05 | 65,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 28/05 | 65,91% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 27/05 | 65,87% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 28/05 | 65,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 28/05 | 65,83% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 28/05 | 65,81% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 01/05 | 65,81% |
| ***** MSIF US ADVANTAGE IH (EUR) | 28/05 | 65,80% |
| ***** MARCONI, FI RETAIL | 28/05 | 65,79% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 28/05 | 65,78% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 28/05 | 65,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 28/05 | 65,73% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 28/05 | 65,63% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 28/05 | 65,63% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 28/05 | 65,61% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 28/05 | 65,58% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 28/05 | 65,54% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 28/05 | 65,50% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 28/05 | 65,46% |
