| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 06/10 | 60,34% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 06/10 | 60,33% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 03/10 | 60,33% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/10 | 60,32% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 06/10 | 60,31% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 06/10 | 60,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 06/10 | 60,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 06/10 | 60,30% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 06/10 | 60,30% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 02/10 | 60,28% |
| INVESCO EURO EQUITY P1 CAP EUR | 06/10 | 60,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 03/10 | 60,28% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 06/10 | 60,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 06/10 | 60,27% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 06/10 | 60,26% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 06/10 | 60,24% |
| ROBECO NEW WORLD FINANCIALS I USD | 06/10 | 60,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 06/10 | 60,23% |
| ALLIANZ CYBER SECURITY AT USD | 06/10 | 60,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 06/10 | 60,20% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 02/10 | 60,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 06/10 | 60,19% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 06/10 | 60,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 06/10 | 60,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/09 | 60,17% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 06/10 | 60,17% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/10 | 60,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 06/10 | 60,15% |
| JPM EUROPE EQUITY I (ACC) EUR | 06/10 | 60,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 06/10 | 60,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/10 | 60,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/10 | 60,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 03/10 | 60,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 22/09 | 60,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 06/10 | 60,09% |
| ROBECO NEW WORLD FINANCIALS F USD | 06/10 | 60,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 06/10 | 60,09% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 06/10 | 60,09% |
| MAN JAPAN COREALPHA EQUITY I EUR | 03/10 | 60,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 06/10 | 60,06% |
| MAGALLANES EUROPEAN EQUITY, FI P | 06/10 | 60,05% |
| SANTANDER AM EURO EQUITY M CAP | 03/10 | 60,05% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 06/10 | 60,05% |
| AVANTAGE PURE EQUITY, FI A | 03/10 | 60,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 06/10 | 60,03% |
| CHALLENGE GERMANY EQUITY S-A | 06/10 | 60,03% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/10 | 60,03% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/10 | 60,01% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 06/10 | 60,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 06/10 | 59,99% |
