| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 13/05 | 85,43% |
| COMGEST GROWTH AMERICA EUR I H ACC | 12/05 | 85,43% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 13/05 | 85,43% |
| JPM US VALUE A (DIST) GBP | 13/05 | 85,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/05 | 85,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/05 | 85,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 12/05 | 85,38% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 13/05 | 85,36% |
| LYXOR MSCI WORLD UCITS ETF DIST | 12/05 | 85,35% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 13/05 | 85,32% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 12/05 | 85,32% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 13/05 | 85,32% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | 85,29% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 13/05 | 85,29% |
| DWS INVEST BRAZILIAN EQUITIES LC | 13/05 | 85,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/05 | 85,28% |
| CT (LUX) AMERICAN AU EUR | 13/05 | 85,27% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 13/05 | 85,24% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/05 | 85,22% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 13/05 | 85,21% |
