| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/07 | 76,06% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 02/07 | 76,04% |
| AVANTAGE FUND, FI A | 02/07 | 76,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/07 | 76,02% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 02/07 | 76,02% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/07 | 76,01% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/07 | 76,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/07 | 76,00% |
| ADRIZA GLOBAL, FI I | 02/07 | 75,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 02/07 | 75,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/07 | 75,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/07 | 75,96% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/07 | 75,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 75,94% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/07 | 75,93% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 02/07 | 75,92% |
| COMGEST GROWTH JAPAN EUR H DIS | 01/07 | 75,92% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/07 | 75,90% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 02/07 | 75,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/07 | 75,88% |
