| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 07/10 | 76,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 07/10 | 76,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/10 | 76,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 07/10 | 76,64% |
| COMGEST GROWTH JAPAN EUR R H ACC | 07/10 | 76,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 07/10 | 76,63% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 07/10 | 76,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 07/10 | 76,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 07/10 | 76,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 07/10 | 76,60% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 07/10 | 76,58% |
| ADRIZA GLOBAL, FI R | 07/10 | 76,52% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 07/10 | 76,48% |
| CT (LUX) AMERICAN 9U USD | 07/10 | 76,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 07/10 | 76,45% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 07/10 | 76,40% |
| JPM AMERICA EQUITY A (ACC) EUR | 07/10 | 76,38% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 07/10 | 76,37% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 07/10 | 76,37% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 07/10 | 76,37% |
