| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 05/08 | 59,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 05/08 | 59,47% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/08 | 59,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 05/08 | 59,46% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 05/08 | 59,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 05/08 | 59,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 05/08 | 59,44% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 05/08 | 59,43% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 05/08 | 59,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/08 | 59,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 05/08 | 59,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 05/08 | 59,39% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 05/08 | 59,38% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 04/08 | 59,38% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 05/08 | 59,37% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 05/08 | 59,36% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 05/08 | 59,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 05/08 | 59,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 05/08 | 59,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 05/08 | 59,35% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/08 | 59,35% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 05/08 | 59,34% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 05/08 | 59,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 05/08 | 59,31% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 05/08 | 59,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 05/08 | 59,30% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 05/08 | 59,30% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 05/08 | 59,29% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/08 | 59,28% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 05/08 | 59,27% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 05/08 | 59,27% |
| CT (LUX) ASIAN EQUITY INCOME IU USD | 05/08 | 59,26% |
| CT (LUX) UK EQUITY INCOME IUH USD | 05/08 | 59,26% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 04/08 | 59,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 05/08 | 59,26% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 05/08 | 59,26% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 05/08 | 59,26% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 05/08 | 59,25% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 05/08 | 59,25% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 05/08 | 59,24% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 05/08 | 59,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 05/08 | 59,22% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 05/08 | 59,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 05/08 | 59,21% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 05/08 | 59,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 05/08 | 59,20% |
| JPM US SELECT EQUITY D (ACC) USD | 05/08 | 59,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 05/08 | 59,19% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 05/08 | 59,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 05/08 | 59,17% |
