| LAZARD EMERGING MARKETS EQUITY S DIS USD | 04/08 | 66,76% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 04/08 | 66,74% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 04/08 | 66,74% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 04/08 | 66,72% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 04/08 | 66,72% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 04/08 | 66,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 04/08 | 66,71% |
| IMGP JAPAN OPPORTUNITIES C JPY | 04/08 | 66,71% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 04/08 | 66,71% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 04/08 | 66,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 04/08 | 66,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/08 | 66,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 04/08 | 66,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 04/08 | 66,68% |
| GLOBAL ALLOCATION, FI I | 04/08 | 66,67% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 04/08 | 66,65% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 04/08 | 66,64% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 04/08 | 66,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/08 | 66,62% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 04/08 | 66,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 04/08 | 66,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 04/08 | 66,61% |
| CT (LUX) AMERICAN 1U USD | 04/08 | 66,60% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 04/08 | 66,60% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 04/08 | 66,60% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/08 | 66,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/08 | 66,59% |
| ROBECO AFRIKA FONDS EUR E | 04/08 | 66,59% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 04/08 | 66,59% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 04/08 | 66,58% |
| BGF US BASIC VALUE D4 GBP | 04/08 | 66,54% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 04/08 | 66,54% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 04/08 | 66,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 03/08 | 66,52% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 04/08 | 66,52% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 04/08 | 66,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 04/08 | 66,51% |
| EVLI EMERGING FRONTIER FUND B | 04/08 | 66,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 04/08 | 66,49% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 04/08 | 66,48% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 04/08 | 66,48% |
| GCO EUROBOLSA, FI | 04/08 | 66,47% |
| INTERNATIONAL EQUITY MARKETS, FI | 31/07 | 66,43% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 04/08 | 66,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/08 | 66,43% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 04/08 | 66,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 04/08 | 66,42% |
| JPM EUROPE DYNAMIC C (ACC) USD | 04/08 | 66,42% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 04/08 | 66,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 04/08 | 66,41% |
