| FRANKLIN TECHNOLOGY I (YDIS) EUR | 05/06 | 91,69% |
| T.ROWE US EQUITY FUND I | 05/06 | 91,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/06 | 91,66% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 05/06 | 91,66% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 05/06 | 91,62% |
| SG ACTIONS MONDE SELECTION C | 04/06 | 91,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 05/06 | 91,58% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/06 | 91,57% |
| CLEOME INDEX USA EQUITIES R CAP | 04/06 | 91,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 04/06 | 91,56% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 05/06 | 91,55% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 05/06 | 91,50% |
| JPM US SELECT EQUITY I (ACC) EUR | 05/06 | 91,46% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 05/06 | 91,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 05/06 | 91,40% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/06 | 91,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/06 | 91,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 05/06 | 91,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 05/06 | 91,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 05/06 | 91,31% |
