| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 09/02 | 73,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 09/02 | 73,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 09/02 | 73,72% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 09/02 | 73,72% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 09/02 | 73,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 09/02 | 73,69% |
| ROBECO BP US PREMIUM EQUITIES K USD | 09/02 | 73,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 09/02 | 73,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 09/02 | 73,68% |
| T.ROWE US EQUITY FUND A (EUR) | 09/02 | 73,68% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 09/02 | 73,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 09/02 | 73,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 09/02 | 73,64% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 09/02 | 73,64% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 09/02 | 73,63% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 09/02 | 73,61% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 09/02 | 73,59% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 09/02 | 73,57% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 09/02 | 73,56% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 09/02 | 73,56% |
