***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 29/06 | 65,91% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 29/06 | 65,89% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 29/06 | 65,89% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 29/06 | 65,88% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 26/06 | 65,83% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/06 | 65,80% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 29/06 | 65,80% |
| ***** MSIF US INSIGHT A (USD) | 29/06 | 65,79% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 29/06 | 65,77% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 29/06 | 65,76% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 29/06 | 65,76% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 29/06 | 65,73% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/06 | 65,67% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 29/06 | 65,66% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 29/06 | 65,63% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 29/06 | 65,61% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 29/06 | 65,60% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/06 | 65,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 29/06 | 65,52% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 29/06 | 65,51% |
