| XTRACKERS MSCI EMU UCITS ETF 1D | 15/05 | 84,22% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 15/05 | 84,21% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 15/05 | 84,21% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 15/05 | 84,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 15/05 | 84,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 15/05 | 84,18% |
| BGF WORLD MINING D2 PLN (HEDGED) | 15/05 | 84,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 15/05 | 84,16% |
| LYXOR MSCI WORLD UCITS ETF DIST | 14/05 | 84,16% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 15/05 | 84,16% |
| BGF INDIA C2 USD | 15/05 | 84,15% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 15/05 | 84,15% |
| JPM TAIWAN A (ACC) EUR | 15/05 | 84,15% |
| M&G (LUX) JAPAN FUND EUR C ACC | 14/05 | 84,15% |
| PICTET - PREMIUM BRANDS P EUR | 15/05 | 84,15% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | 15/05 | 84,15% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 15/05 | 84,14% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 15/05 | 84,13% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 15/05 | 84,13% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 15/05 | 84,13% |
