| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 22/09 | 68,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 22/09 | 68,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 68,55% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 22/09 | 68,55% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 22/09 | 68,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 22/09 | 68,53% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 22/09 | 68,53% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 18/09 | 68,51% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 22/09 | 68,51% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 22/09 | 68,51% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 22/09 | 68,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 22/09 | 68,50% |
| BRANDES U.S. VALUE FUND A USD CAP | 22/09 | 68,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/09 | 68,47% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/09 | 68,46% |
| INTERNATIONAL EQUITY MARKETS, FI | 18/09 | 68,45% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 22/09 | 68,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/09 | 68,44% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 22/09 | 68,44% |
| TEMPLETON JAPAN W (ACC) EUR | 18/09 | 68,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/09 | 68,42% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 22/09 | 68,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/09 | 68,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 21/09 | 68,39% |
| BRANDES U.S. VALUE FUND A GBP CAP | 22/09 | 68,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 22/09 | 68,38% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 22/09 | 68,38% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 22/09 | 68,37% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 22/09 | 68,37% |
| JPM US VALUE I2 (ACC) EUR | 22/09 | 68,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 22/09 | 68,37% |
| CT (LUX) AMERICAN 1E EUR | 22/09 | 68,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 22/09 | 68,34% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 22/09 | 68,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 22/09 | 68,33% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 22/09 | 68,33% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 22/09 | 68,30% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/09 | 68,28% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 22/09 | 68,28% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 22/09 | 68,28% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 22/09 | 68,28% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/09 | 68,24% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 22/09 | 68,23% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 18/09 | 68,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/09 | 68,21% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 18/09 | 68,20% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 22/09 | 68,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 22/09 | 68,20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 22/09 | 68,19% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 22/09 | 68,19% |
