| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 04/06 | 80,12% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 05/06 | 80,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 05/06 | 80,10% |
| LAZARD EQUITY SRI PC EUR | 04/06 | 80,09% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 04/06 | 80,09% |
| BGF US FLEXIBLE EQUITY E2 EUR | 05/06 | 80,08% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 05/06 | 80,07% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 05/06 | 80,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/06 | 80,00% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 05/06 | 80,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 05/06 | 80,00% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 05/06 | 79,99% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 05/06 | 79,97% |
| BANKINTER INDICE JAPON, FI R | 05/06 | 79,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/06 | 79,94% |
| CT (LUX) GLOBAL FOCUS IU USD | 05/06 | 79,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/06 | 79,88% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/06 | 79,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 05/06 | 79,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 05/06 | 79,87% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 05/06 | 79,85% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 05/06 | 79,85% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 04/06 | 79,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/06 | 79,81% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 05/06 | 79,80% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/06 | 79,79% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 05/06 | 79,73% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 05/06 | 79,72% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 05/06 | 79,72% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 05/06 | 79,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/06 | 79,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/06 | 79,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 05/06 | 79,68% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 05/06 | 79,67% |
| CT (LUX) AMERICAN 9U USD | 05/06 | 79,66% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 05/06 | 79,64% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 04/06 | 79,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 05/06 | 79,62% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 05/06 | 79,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 05/06 | 79,61% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 05/06 | 79,61% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 05/06 | 79,61% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 05/06 | 79,60% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 05/06 | 79,60% |
| FRANKLIN MENA W (QDIS) USD | 05/06 | 79,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/06 | 79,58% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 05/06 | 79,58% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 05/06 | 79,58% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 05/06 | 79,58% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 05/06 | 79,57% |
