| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 08/10 | 55,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 08/10 | 55,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 08/10 | 55,15% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 55,13% |
| DUX RENTA VARIABLE EURO, FI | 08/10 | 55,12% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 08/10 | 55,11% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 08/10 | 55,10% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 08/10 | 55,10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 08/10 | 55,08% |
| JPM EUROPE EQUITY D (ACC) USD | 08/10 | 55,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 08/10 | 55,08% |
| PICTET - EMERGING MARKETS INDEX R EUR | 07/10 | 55,08% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 07/10 | 55,07% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 07/10 | 55,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 55,06% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 08/10 | 55,06% |
| CT (LUX) UK EQUITY INCOME IUH USD | 08/10 | 55,05% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 08/10 | 55,04% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 08/10 | 55,04% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 08/10 | 55,03% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 08/10 | 55,03% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 08/10 | 55,02% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 08/10 | 55,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 08/10 | 55,01% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 08/10 | 55,00% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 08/10 | 54,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 08/10 | 54,99% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 08/10 | 54,98% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 08/10 | 54,97% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 08/10 | 54,96% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/10 | 54,95% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 08/10 | 54,95% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 08/10 | 54,94% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 08/10 | 54,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 08/10 | 54,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/10 | 54,94% |
| BANKINTER INDICE EUROPEO, FI R | 08/10 | 54,93% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 08/10 | 54,93% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 08/10 | 54,93% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/10 | 54,92% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 07/10 | 54,91% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 07/10 | 54,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 08/10 | 54,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 08/10 | 54,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 08/10 | 54,89% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/10 | 54,89% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 08/10 | 54,87% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 08/10 | 54,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 08/10 | 54,86% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 08/10 | 54,86% |
