| CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/11 | 53,09% |
| JANUS HENDERSON US VENTURE G2 USD | 02/11 | 53,09% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/11 | 53,09% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/10 | 53,09% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/11 | 53,09% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/11 | 53,09% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 02/11 | 53,08% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 53,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 02/11 | 53,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 02/11 | 53,07% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/11 | 53,07% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 02/11 | 53,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/11 | 53,07% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/11 | 53,06% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 30/10 | 53,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 02/11 | 53,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/11 | 53,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 02/11 | 53,05% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 02/11 | 53,05% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 02/11 | 53,05% |
