| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 13/05 | 70,97% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 13/05 | 70,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 13/05 | 70,89% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 13/05 | 70,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/05 | 70,87% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 13/05 | 70,86% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 13/05 | 70,85% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 13/05 | 70,83% |
| JPM EUROPE EQUITY C (ACC) USD | 13/05 | 70,82% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 13/05 | 70,80% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 13/05 | 70,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 12/05 | 70,80% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 13/05 | 70,79% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 13/05 | 70,78% |
| CT (LUX) AMERICAN AU USD | 12/05 | 70,78% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 13/05 | 70,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 13/05 | 70,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/05 | 70,75% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 13/05 | 70,75% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 13/05 | 70,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/05 | 70,72% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 13/05 | 70,70% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 13/05 | 70,68% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 13/05 | 70,67% |
| VONTOBEL FUND-COMMODITY C USD CAP | 12/05 | 70,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/05 | 70,66% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 13/05 | 70,66% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 13/05 | 70,66% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 13/05 | 70,66% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/05 | 70,66% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 13/05 | 70,65% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 13/05 | 70,64% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 13/05 | 70,64% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 13/05 | 70,64% |
| MSIF ASIA EQUITY Z (USD) | 13/05 | 70,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 12/05 | 70,63% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 13/05 | 70,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | 70,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 70,61% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 13/05 | 70,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | 70,61% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/05 | 70,61% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 13/05 | 70,60% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 12/05 | 70,59% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 13/05 | 70,59% |
| SCHRODER ISF COMMODITY A1 ACC USD | 13/05 | 70,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 12/05 | 70,58% |
| AMUNDI INDEX MSCI WORLD RE DIS | 13/05 | 70,55% |
| BGF WORLD MINING E2 USD | 13/05 | 70,55% |
| AMUNDI INDEX MSCI WORLD IU DIS | 13/05 | 70,54% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 13/05 | 70,54% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/05 | 70,54% |
| HSBC GIF EUROLAND VALUE AC EUR | 13/05 | 70,53% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/05 | 70,53% |
| BGF WORLD MINING D2 SGD (HEDGED) | 13/05 | 70,52% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/05 | 70,52% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/05 | 70,51% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/05 | 70,51% |
| AMUNDI INDEX MSCI WORLD AU DIS | 13/05 | 70,50% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 13/05 | 70,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/05 | 70,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/05 | 70,47% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 70,47% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 13/05 | 70,47% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 13/05 | 70,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/05 | 70,46% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 12/05 | 70,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 13/05 | 70,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | 70,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 70,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/05 | 70,38% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/05 | 70,37% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/05 | 70,37% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/05 | 70,37% |
| BGF WORLD MINING E2 EUR | 13/05 | 70,36% |
| DAVIS VALUE FUND I DIS USD | 12/05 | 70,36% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 13/05 | 70,35% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/05 | 70,34% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/05 | 70,34% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/05 | 70,32% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/05 | 70,31% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/05 | 70,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 12/05 | 70,29% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/05 | 70,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 12/05 | 70,25% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 13/05 | 70,25% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 13/05 | 70,24% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/05 | 70,24% |
| CT (LUX) AMERICAN AE EUR | 12/05 | 70,23% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 13/05 | 70,22% |
| JPM US SELECT EQUITY A (ACC) EUR | 13/05 | 70,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 13/05 | 70,17% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 13/05 | 70,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 13/05 | 70,14% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/05 | 70,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 12/05 | 70,09% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/05 | 70,07% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | 70,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 70,06% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 13/05 | 70,06% |
