| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 13/05 | 70,03% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/05 | 70,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/05 | 70,01% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/05 | 69,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/05 | 69,99% |
| MSIF ASIA EQUITY I (USD) | 13/05 | 69,98% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 13/05 | 69,93% |
| JPM US SELECT EQUITY A (ACC) USD | 13/05 | 69,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/05 | 69,91% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/05 | 69,91% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 12/05 | 69,90% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/05 | 69,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | 69,90% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 13/05 | 69,90% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/05 | 69,89% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/05 | 69,89% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 13/05 | 69,88% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 13/05 | 69,87% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/05 | 69,87% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/05 | 69,85% |