| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/02 | 66,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 06/02 | 66,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 06/02 | 66,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 06/02 | 66,02% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 06/02 | 66,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 05/02 | 66,02% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 06/02 | 66,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 06/02 | 66,01% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 06/02 | 65,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/02 | 65,99% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/02 | 65,98% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 06/02 | 65,97% |
| MI CARTERA RV EUROPA, FI | 05/02 | 65,95% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 06/02 | 65,93% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/02 | 65,93% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 06/02 | 65,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 06/02 | 65,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/02 | 65,89% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/02 | 65,89% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 06/02 | 65,88% |
