| SCHRODER ISF GLOBAL ENERGY A ACC USD | 15/06 | 64,72% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/06 | 64,72% |
| BGF WORLD MINING A2 CHF (HEDGED) | 15/06 | 64,71% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/06 | 64,71% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/06 | 64,70% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 15/06 | 64,70% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 15/06 | 64,69% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 12/06 | 64,69% |
| VALENTUM, FI D | 15/06 | 64,69% |
| XTRACKERS MSCI USA UCITS ETF 1C | 15/06 | 64,69% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 15/06 | 64,67% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 64,67% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 15/06 | 64,67% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/06 | 64,64% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 15/06 | 64,63% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 15/06 | 64,63% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/06 | 64,63% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 15/06 | 64,62% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 15/06 | 64,61% |
| MAN JAPAN COREALPHA EQUITY I USD | 15/06 | 64,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 15/06 | 64,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/06 | 64,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 15/06 | 64,59% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/06 | 64,59% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/06 | 64,59% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 15/06 | 64,59% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/06 | 64,59% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 15/06 | 64,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 12/06 | 64,58% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/06 | 64,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/06 | 64,56% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/06 | 64,55% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 15/06 | 64,53% |
| CT (LUX) GLOBAL FOCUS IE EUR | 15/06 | 64,53% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 12/06 | 64,53% |
| TEMPLETON JAPAN A (ACC) EUR | 15/06 | 64,51% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/06 | 64,51% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 15/06 | 64,48% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 15/06 | 64,46% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/06 | 64,46% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 15/06 | 64,45% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/06 | 64,45% |
| ROBECO ASIAN STARS EQUITIES D USD | 15/06 | 64,45% |
| BGF WORLD MINING E2 EUR | 15/06 | 64,44% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 15/06 | 64,44% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 15/06 | 64,44% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 12/06 | 64,42% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/06 | 64,41% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 12/06 | 64,41% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 15/06 | 64,40% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 15/06 | 64,39% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/06 | 64,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/06 | 64,38% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/06 | 64,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 15/06 | 64,37% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/06 | 64,37% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 15/06 | 64,37% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 15/06 | 64,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 12/06 | 64,36% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 15/06 | 64,36% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 15/06 | 64,36% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 15/06 | 64,36% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/06 | 64,35% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 15/06 | 64,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 15/06 | 64,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 15/06 | 64,32% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 15/06 | 64,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/06 | 64,30% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 15/06 | 64,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 15/06 | 64,29% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 15/06 | 64,29% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 15/06 | 64,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 12/06 | 64,28% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 15/06 | 64,28% |
| UBAM - GLOBAL EQUITY AC EUR | 12/06 | 64,28% |
| UBAM - GLOBAL EQUITY AC USD | 12/06 | 64,27% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 12/06 | 64,26% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 15/06 | 64,23% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 15/06 | 64,22% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 15/06 | 64,21% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/06 | 64,21% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 15/06 | 64,20% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 15/06 | 64,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/06 | 64,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 15/06 | 64,16% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 15/06 | 64,16% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 15/06 | 64,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/06 | 64,14% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 15/06 | 64,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 15/06 | 64,13% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 15/06 | 64,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 15/06 | 64,11% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 15/06 | 64,11% |
| AZVALOR MANAGERS, FI | 12/06 | 64,10% |
| DWS ESG AKKUMULA TFC | 15/06 | 64,10% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/06 | 64,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/06 | 64,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/06 | 64,09% |
| METAVALOR, FI | 12/06 | 64,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 12/06 | 64,09% |
