| BRANDES U.S. VALUE FUND A EUR CAP | 18/06 | 68,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 18/06 | 68,00% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/06 | 68,00% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 18/06 | 68,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 17/06 | 67,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 18/06 | 67,97% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 17/06 | 67,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/06 | 67,95% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 18/06 | 67,93% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 18/06 | 67,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 18/06 | 67,90% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 18/06 | 67,90% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 67,89% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 18/06 | 67,88% |
| JPM EUROPE EQUITY A (ACC) USD | 18/06 | 67,88% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/06 | 67,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 17/06 | 67,86% |
| ROBECO ASIAN STARS EQUITIES D EUR | 17/06 | 67,86% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 18/06 | 67,84% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 18/06 | 67,83% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 17/06 | 67,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 18/06 | 67,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 18/06 | 67,82% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/06 | 67,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 17/06 | 67,81% |
| CT (LUX) GLOBAL FOCUS IUP USD | 18/06 | 67,79% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 18/06 | 67,79% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 17/06 | 67,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 18/06 | 67,77% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/06 | 67,76% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 67,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/06 | 67,75% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/06 | 67,73% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 18/06 | 67,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 18/06 | 67,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/06 | 67,72% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 18/06 | 67,71% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 18/06 | 67,71% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 18/06 | 67,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 18/06 | 67,70% |
| INVESCO US VALUE EQUITY R CAP USD | 18/06 | 67,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 18/06 | 67,68% |
| ROBECO BP US PREMIUM EQUITIES G USD | 18/06 | 67,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 18/06 | 67,66% |
| GCO EUROBOLSA, FI | 18/06 | 67,65% |
| IMGP JAPAN OPPORTUNITIES I JPY | 18/06 | 67,64% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 18/06 | 67,64% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 18/06 | 67,63% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 17/06 | 67,62% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 18/06 | 67,62% |
