***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 29/06 | 65,10% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 29/06 | 65,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/06 | 64,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/06 | 64,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/06 | 64,94% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 29/06 | 64,94% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 29/06 | 64,90% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 29/06 | 64,90% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 29/06 | 64,88% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/06 | 64,87% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/06 | 64,82% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 26/06 | 64,78% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 29/06 | 64,73% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 29/06 | 64,72% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 25/06 | 64,70% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 29/06 | 64,67% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/06 | 64,63% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/06 | 64,60% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 29/06 | 64,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/06 | 64,59% |
