| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 08/12 | 80,03% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 08/12 | 80,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 08/12 | 79,97% |
| DNCA INVEST - VALUE EUROPE B EUR | 08/12 | 79,94% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 08/12 | 79,94% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 08/12 | 79,91% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 08/12 | 79,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/12 | 79,87% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 08/12 | 79,82% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 08/12 | 79,80% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 08/12 | 79,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 08/12 | 79,77% |
| ROBECO BP US PREMIUM EQUITIES X USD | 08/12 | 79,77% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 08/12 | 79,71% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 05/12 | 79,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 08/12 | 79,68% |
| ALLIANZ US EQUITY FUND IT USD | 08/12 | 79,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/12 | 79,67% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/12 | 79,67% |
| ROBECO BP US PREMIUM EQUITIES I USD | 08/12 | 79,67% |
