| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 20/06 | 78,90% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/06 | 78,90% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 23/06 | 78,90% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 23/06 | 78,89% |
| CT (LUX) AMERICAN 2E EUR | 20/06 | 78,86% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 23/06 | 78,84% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 23/06 | 78,83% |
| JPM US SELECT EQUITY D (ACC) EUR | 23/06 | 78,82% |
| MSIF GLOBAL PERMANENCE A (USD) | 20/06 | 78,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 19/06 | 78,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 19/06 | 78,78% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 20/06 | 78,77% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 23/06 | 78,74% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 18/06 | 78,74% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 23/06 | 78,74% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 23/06 | 78,73% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 23/06 | 78,72% |
| BGF EUROPEAN VALUE C2 USD | 20/06 | 78,66% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 23/06 | 78,66% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 23/06 | 78,65% |
