| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/08 | 71,58% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 05/08 | 71,57% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 05/08 | 71,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 05/08 | 71,55% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 04/08 | 71,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 05/08 | 71,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 05/08 | 71,54% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 05/08 | 71,53% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 05/08 | 71,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 05/08 | 71,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 05/08 | 71,52% |
| EBN SINYCON VALOR, FI | 04/08 | 71,50% |
| BRANDES U.S. VALUE FUND A GBP CAP | 05/08 | 71,49% |
| CT (LUX) AMERICAN 9U USD | 05/08 | 71,49% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 05/08 | 71,49% |
| JPM US GROWTH C (DIST) USD | 05/08 | 71,44% |
| BRANDES U.S. VALUE FUND A USD CAP | 05/08 | 71,43% |
| JPM US GROWTH C (DIST) GBP | 05/08 | 71,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 05/08 | 71,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 05/08 | 71,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 05/08 | 71,39% |
| COMGEST GROWTH JAPAN EUR R H ACC | 04/08 | 71,39% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 04/08 | 71,39% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 04/08 | 71,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/08 | 71,36% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/08 | 71,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 05/08 | 71,35% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 05/08 | 71,33% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/08 | 71,32% |
| ROBECO EMERGING STARS EQUITIES D USD | 05/08 | 71,31% |
| CPR INVEST GLOBAL RESOURCES A ACC | 04/08 | 71,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/08 | 71,30% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 05/08 | 71,29% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 05/08 | 71,28% |
| METAVALOR, FI | 05/08 | 71,26% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 05/08 | 71,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 05/08 | 71,25% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 05/08 | 71,24% |
| BRANDES U.S. VALUE FUND A EUR CAP | 05/08 | 71,24% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 05/08 | 71,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 05/08 | 71,20% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/08 | 71,20% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 05/08 | 71,19% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 05/08 | 71,18% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 05/08 | 71,16% |
| CT (LUX) AMERICAN 3U USD | 05/08 | 71,15% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 05/08 | 71,15% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 05/08 | 71,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 05/08 | 71,13% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 05/08 | 71,13% |
