| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 02/07 | 43,65% |
| MM GLOBAL, FI | 02/07 | 43,65% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 02/07 | 43,64% |
| DB ESG GROWTH SAA (USD) USD LC | 02/07 | 43,64% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 02/07 | 43,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 02/07 | 43,63% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 02/07 | 43,63% |
| JANUS HENDERSON BALANCED I2 USD | 02/07 | 43,63% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 02/07 | 43,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 02/07 | 43,63% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 02/07 | 43,62% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 02/07 | 43,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 01/07 | 43,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 01/07 | 43,60% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 02/07 | 43,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 30/06 | 43,58% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 02/07 | 43,57% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 43,56% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 02/07 | 43,56% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/07 | 43,56% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 02/07 | 43,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 43,54% |
| THEAM QUANT DISPERSION US J EUR H | 01/07 | 43,54% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 02/07 | 43,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 02/07 | 43,53% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 43,52% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/07 | 43,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 02/07 | 43,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 43,51% |
| XTRACKERS SLI UCITS ETF 1D | 02/07 | 43,50% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 02/07 | 43,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 02/07 | 43,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/07 | 43,49% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 02/07 | 43,49% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/07 | 43,48% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 02/07 | 43,47% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 02/07 | 43,47% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 01/07 | 43,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 01/07 | 43,46% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 43,45% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 02/07 | 43,45% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 02/07 | 43,43% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 02/07 | 43,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 02/07 | 43,40% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/07 | 43,40% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 02/07 | 43,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/07 | 43,39% |
| BGF GLOBAL EQUITY INCOME A2 USD | 02/07 | 43,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 02/07 | 43,38% |
| PICTET - BIOTECH HI EUR | 02/07 | 43,38% |
