| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 13/05 | 65,62% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 65,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/05 | 65,61% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 13/05 | 65,61% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/05 | 65,59% |
| JPM US SELECT EQUITY D (ACC) USD | 13/05 | 65,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 13/05 | 65,58% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 13/05 | 65,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/05 | 65,58% |
| ROBECO SMART MATERIALS M2 EUR | 13/05 | 65,58% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 13/05 | 65,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 13/05 | 65,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 13/05 | 65,57% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 13/05 | 65,56% |
| DWS GLOBAL GROWTH TFC | 13/05 | 65,54% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 13/05 | 65,54% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 65,53% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 12/05 | 65,52% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 13/05 | 65,52% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 13/05 | 65,52% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 13/05 | 65,51% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 65,50% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 13/05 | 65,47% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 13/05 | 65,46% |
| ROBECO DIGITAL INNOVATIONS D EUR | 13/05 | 65,46% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/05 | 65,46% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 12/05 | 65,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 13/05 | 65,43% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 13/05 | 65,42% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 13/05 | 65,42% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 13/05 | 65,42% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 12/05 | 65,41% |
| LAZARD DIVIDEND LOWVOL SRI C | 12/05 | 65,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 12/05 | 65,40% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 65,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 13/05 | 65,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 13/05 | 65,36% |
| JPM US SELECT EQUITY D (ACC) EUR | 13/05 | 65,35% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/05 | 65,35% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/05 | 65,34% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/05 | 65,33% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 13/05 | 65,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 13/05 | 65,31% |
| INTERMONEY VARIABLE EURO, FI E | 13/05 | 65,31% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 13/05 | 65,31% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/04 | 65,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/05 | 65,30% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 13/05 | 65,30% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/05 | 65,30% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/05 | 65,30% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/05 | 65,30% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 13/05 | 65,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 13/05 | 65,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 13/05 | 65,27% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 13/05 | 65,27% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 13/05 | 65,26% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/05 | 65,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 13/05 | 65,25% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 13/05 | 65,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 13/05 | 65,24% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 12/05 | 65,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 13/05 | 65,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/05 | 65,19% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 13/05 | 65,19% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/05 | 65,19% |
| ATTITUDE SHERPA, FI | 13/05 | 65,18% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 12/05 | 65,18% |
| BGF SUSTAINABLE ENERGY D4 EUR | 13/05 | 65,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/05 | 65,17% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 13/05 | 65,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/05 | 65,17% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 65,15% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 12/05 | 65,15% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/05 | 65,13% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 13/05 | 65,13% |
| BGF SUSTAINABLE ENERGY D4 GBP | 13/05 | 65,10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/05 | 65,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 13/05 | 65,06% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 13/05 | 65,06% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 12/05 | 65,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 13/05 | 65,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 12/05 | 65,05% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 12/05 | 65,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 13/05 | 65,03% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/05 | 65,01% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 13/05 | 64,98% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/05 | 64,97% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 13/05 | 64,96% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 13/05 | 64,95% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 13/05 | 64,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 13/05 | 64,94% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 13/05 | 64,94% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 13/05 | 64,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 13/05 | 64,93% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 13/05 | 64,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 13/05 | 64,92% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 13/05 | 64,91% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 13/05 | 64,91% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 12/05 | 64,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 13/05 | 64,90% |
