| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/04 | 66,89% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 15/04 | 66,89% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/04 | 66,89% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 25/03 | 66,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 15/04 | 66,87% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/04 | 66,86% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 16/04 | 66,85% |
| DWS ESG AKKUMULA TFC | 16/04 | 66,84% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 15/04 | 66,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 66,81% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 16/04 | 66,81% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 16/04 | 66,79% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | 66,79% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 15/04 | 66,78% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/04 | 66,78% |
| COMGEST GROWTH JAPAN USD R H ACC | 13/04 | 66,76% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/04 | 66,74% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 15/04 | 66,74% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 15/04 | 66,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 15/04 | 66,71% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 16/04 | 66,71% |
| BRANDES U.S. VALUE FUND I EUR CAP | 16/04 | 66,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/04 | 66,67% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/04 | 66,66% |
| BGF LATIN AMERICAN X2 USD | 15/04 | 66,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/04 | 66,63% |
| LAZARD DIVIDEND LOWVOL SRI C | 15/04 | 66,63% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 15/04 | 66,62% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 15/04 | 66,61% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 15/04 | 66,58% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 15/04 | 66,58% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 15/04 | 66,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 15/04 | 66,56% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 15/04 | 66,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 66,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | 66,49% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/04 | 66,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 15/04 | 66,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 66,45% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 15/04 | 66,44% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 15/04 | 66,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/04 | 66,42% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 16/04 | 66,42% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/04 | 66,39% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 15/04 | 66,39% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 16/04 | 66,38% |
| BRANDES U.S. VALUE FUND I USD CAP | 15/04 | 66,37% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 16/04 | 66,35% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 15/04 | 66,34% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 16/04 | 66,33% |
