| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 18/06 | 85,85% |
| ROBECO CIRCULAR ECONOMY I EUR | 18/06 | 85,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 18/06 | 85,83% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 18/06 | 85,81% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 18/06 | 85,81% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 18/06 | 85,78% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/06 | 85,76% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 18/06 | 85,69% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 18/06 | 85,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/06 | 85,68% |
| PICTET - USA INDEX R USD | 17/06 | 85,68% |
| TEMPLETON JAPAN A (ACC) USD | 18/06 | 85,67% |
| LABORAL KUTXA BOLSA JAPON, FI | 17/06 | 85,65% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 17/06 | 85,65% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 18/06 | 85,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 17/06 | 85,64% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 85,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/06 | 85,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/06 | 85,62% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 18/06 | 85,61% |
