| ROBECO GLOBAL STARS EQUITIES D EUR | 13/05 | 66,51% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/05 | 66,50% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 13/05 | 66,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 13/05 | 66,48% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 13/05 | 66,48% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/05 | 66,45% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 13/05 | 66,45% |
| BGF WORLD MINING A2 CHF (HEDGED) | 13/05 | 66,44% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 13/05 | 66,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/05 | 66,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 13/05 | 66,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 13/05 | 66,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 13/05 | 66,40% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/05 | 66,39% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 66,39% |
| BGF SUSTAINABLE ENERGY D2 EUR | 13/05 | 66,38% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/05 | 66,37% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 12/05 | 66,35% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 13/05 | 66,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 13/05 | 66,34% |
