| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 18/06 | 74,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 18/06 | 74,35% |
| INVESCO FTSE 100 UCITS ETF ACC | 18/06 | 74,34% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 18/06 | 74,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 18/06 | 74,33% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 18/06 | 74,32% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/06 | 74,31% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/06 | 74,29% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 18/06 | 74,29% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/06 | 74,29% |
| PICTET - ROBOTICS R EUR | 18/06 | 74,29% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | 74,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/06 | 74,27% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 18/06 | 74,27% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/06 | 74,25% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/06 | 74,22% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 18/06 | 74,20% |
| BRIGHTGATE FOCUS, FI A | 18/06 | 74,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 18/06 | 74,19% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 17/06 | 74,18% |
| INVESCO US VALUE EQUITY A CAP USD | 18/06 | 74,16% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/06 | 74,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 18/06 | 74,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 18/06 | 74,14% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/06 | 74,13% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 18/06 | 74,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 18/06 | 74,11% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/06 | 74,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/06 | 74,08% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 18/06 | 74,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 74,06% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 18/06 | 74,05% |
| MSIF ASIA EQUITY Z (USD) | 18/06 | 74,05% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 18/06 | 74,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 18/06 | 74,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 18/06 | 74,01% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 18/06 | 73,99% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 18/06 | 73,98% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 18/06 | 73,95% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/06 | 73,94% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 18/06 | 73,92% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/06 | 73,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 18/06 | 73,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 18/06 | 73,88% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 18/06 | 73,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/06 | 73,86% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/06 | 73,84% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/06 | 73,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/06 | 73,83% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 18/06 | 73,82% |
