| JPM GLOBAL VALUE A (ACC) EUR | 16/06 | 65,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 16/06 | 65,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/06 | 65,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/06 | 65,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 16/06 | 65,08% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/06 | 65,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/06 | 65,06% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 16/06 | 65,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 16/06 | 65,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/06 | 65,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 16/06 | 65,02% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 16/06 | 65,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/06 | 65,01% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/06 | 65,01% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 16/06 | 65,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 16/06 | 65,00% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 16/06 | 65,00% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 16/06 | 65,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 16/06 | 64,99% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 15/06 | 64,97% |
