| SCHRODER ISF US LARGE CAP X ACC EUR | 16/06 | 64,29% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 16/06 | 64,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/06 | 64,26% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 64,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 16/06 | 64,25% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 16/06 | 64,24% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 16/06 | 64,24% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 16/06 | 64,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 16/06 | 64,23% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 16/06 | 64,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 16/06 | 64,22% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 16/06 | 64,22% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 15/06 | 64,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 16/06 | 64,21% |
| BGF WORLD MINING E2 EUR | 16/06 | 64,20% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 16/06 | 64,20% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 15/06 | 64,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 16/06 | 64,19% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 15/06 | 64,19% |
| CLEOME INDEX USA EQUITIES I CAP USD | 15/06 | 64,18% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 16/06 | 64,18% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 16/06 | 64,18% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 16/06 | 64,17% |
| VALENTUM, FI D | 16/06 | 64,17% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 16/06 | 64,17% |
| BANKINTER EMERGENTES, FI R | 16/06 | 64,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 16/06 | 64,16% |
| PICTET - USA INDEX HI EUR | 15/06 | 64,16% |
| ALLIANZ US EQUITY FUND IT USD | 16/06 | 64,14% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 16/06 | 64,14% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 16/06 | 64,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 16/06 | 64,14% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 16/06 | 64,13% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 16/06 | 64,12% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 16/06 | 64,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 16/06 | 64,11% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 16/06 | 64,11% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 16/06 | 64,10% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 16/06 | 64,10% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 16/06 | 64,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 16/06 | 64,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 16/06 | 64,08% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 16/06 | 64,08% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 16/06 | 64,07% |
| BNP PARIBAS TURKEY EQUITY I CAP | 16/06 | 64,06% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 16/06 | 64,05% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/06 | 64,05% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 64,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 16/06 | 64,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 16/06 | 64,04% |
