***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/03 | 58,64% |
| ***** ADAMANTIUM, FI C | 24/03 | 58,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 24/03 | 58,61% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 23/03 | 58,60% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 24/03 | 58,55% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 24/03 | 58,54% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 24/03 | 58,53% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 24/03 | 58,51% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 24/03 | 58,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 24/03 | 58,49% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 24/03 | 58,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 24/03 | 58,48% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 24/03 | 58,44% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 24/03 | 58,43% |
| ***** SANTANDER INDICE EURO ESG, FI I | 23/03 | 58,42% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 24/03 | 58,41% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 24/03 | 58,40% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 24/03 | 58,39% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 24/03 | 58,33% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 24/03 | 58,32% |
