| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 06/08 | 42,44% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 06/08 | 42,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 06/08 | 42,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/08 | 42,43% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 06/08 | 42,42% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 06/08 | 42,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/08 | 42,42% |
| ECHIQUIER WORLD EQUITY GROWTH A | 05/08 | 42,41% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 05/08 | 42,41% |
| BGF SUSTAINABLE ENERGY D2 USD | 06/08 | 42,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 06/08 | 42,40% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 06/08 | 42,40% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 06/08 | 42,40% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 06/08 | 42,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 06/08 | 42,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 05/08 | 42,37% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 05/08 | 42,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 06/08 | 42,36% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 06/08 | 42,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 06/08 | 42,35% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 06/08 | 42,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 06/08 | 42,35% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 06/08 | 42,35% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/07 | 42,35% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 05/08 | 42,35% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 06/08 | 42,33% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 06/08 | 42,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 06/08 | 42,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 06/08 | 42,31% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 06/08 | 42,31% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 06/08 | 42,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 06/08 | 42,30% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 05/08 | 42,30% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 06/08 | 42,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 06/08 | 42,29% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/08 | 42,29% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 06/08 | 42,28% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/08 | 42,26% |
| DWS INVEST FOCUS EUROPE LC | 06/08 | 42,25% |
| FONGRUM / RENTA VARIABLE MIXTA | 05/08 | 42,24% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 06/08 | 42,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/08 | 42,23% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/08 | 42,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/08 | 42,23% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 06/08 | 42,22% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 06/08 | 42,22% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 06/08 | 42,21% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 06/08 | 42,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 06/08 | 42,20% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 06/08 | 42,19% |
