| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 17/06 | 60,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/06 | 60,56% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 17/06 | 60,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 17/06 | 60,54% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/06 | 60,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 17/06 | 60,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 17/06 | 60,52% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/06 | 60,52% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 17/06 | 60,52% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 17/06 | 60,52% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 17/06 | 60,51% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/06 | 60,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 17/06 | 60,51% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 17/06 | 60,50% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 17/06 | 60,49% |
| MSIF US CORE EQUITY I (USD) | 17/06 | 60,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 17/06 | 60,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 16/06 | 60,48% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 17/06 | 60,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 16/06 | 60,47% |
| BGF ASIAN DRAGON I2 USD | 17/06 | 60,47% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/06 | 60,46% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 17/06 | 60,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 17/06 | 60,46% |
| AXA IM JAPAN EQUITY B JPY ACC | 17/06 | 60,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 17/06 | 60,43% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 17/06 | 60,42% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 17/06 | 60,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 60,41% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 17/06 | 60,39% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 17/06 | 60,39% |
| INVESCO MSCI WORLD UCITS ETF ACC | 17/06 | 60,39% |
| LAZARD DIVIDEND LOWVOL SRI RC | 16/06 | 60,38% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 17/06 | 60,35% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 17/06 | 60,35% |
| AXA IM JAPAN EQUITY B EUR ACC | 17/06 | 60,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 17/06 | 60,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 17/06 | 60,34% |
| BGF EMERGING MARKETS X2 USD | 17/06 | 60,31% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 17/06 | 60,31% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 17/06 | 60,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 17/06 | 60,30% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 17/06 | 60,29% |
| CAIXABANK BOLSA USA, FI EXTRA | 16/06 | 60,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/06 | 60,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 17/06 | 60,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 17/06 | 60,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 17/06 | 60,27% |
| BGF EMERGING MARKETS X2 GBP | 17/06 | 60,26% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 16/06 | 60,26% |
