| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/06 | 44,79% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 11/06 | 44,78% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/06 | 44,78% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/06 | 44,77% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 10/06 | 44,76% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 10/06 | 44,76% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/06 | 44,75% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 10/06 | 44,75% |
| JPM AMERICA EQUITY C (ACC) EUR | 12/06 | 44,75% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/06 | 44,74% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 12/06 | 44,74% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 12/06 | 44,73% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/06 | 44,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 12/06 | 44,72% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/06 | 44,71% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 12/06 | 44,71% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 12/06 | 44,70% |
| AMUNDI S&P 500 ESG IU CAP | 12/06 | 44,70% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 44,70% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 12/06 | 44,70% |
