| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 01/07 | 71,39% |
| GVCGAESCO BOLSALIDER, FI A | 01/07 | 71,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 01/07 | 71,39% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 01/07 | 71,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 01/07 | 71,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 01/07 | 71,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 01/07 | 71,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 01/07 | 71,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 01/07 | 71,36% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 01/07 | 71,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 01/07 | 71,36% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 01/07 | 71,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 01/07 | 71,35% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 01/07 | 71,33% |
| CT (LUX) AMERICAN 3U USD | 01/07 | 71,32% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 01/07 | 71,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 01/07 | 71,31% |
| MAGALLANES EUROPEAN EQUITY, FI P | 30/06 | 71,30% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 01/07 | 71,28% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 01/07 | 71,28% |
