| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 04/09 | 89,74% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 04/09 | 89,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 04/09 | 89,70% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 04/09 | 89,68% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 04/09 | 89,66% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 04/09 | 89,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/09 | 89,63% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 04/09 | 89,62% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 04/09 | 89,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 04/09 | 89,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 04/09 | 89,60% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 04/09 | 89,59% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 04/09 | 89,59% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 04/09 | 89,58% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 04/09 | 89,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 04/09 | 89,55% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 04/09 | 89,53% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 89,51% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 04/09 | 89,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 04/09 | 89,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 04/09 | 89,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/09 | 89,43% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 04/09 | 89,40% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 04/09 | 89,35% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 04/09 | 89,34% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 04/09 | 89,32% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 04/09 | 89,32% |
| UNINORDAMERIKA | 03/09 | 89,32% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 04/09 | 89,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 04/09 | 89,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 04/09 | 89,24% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 04/09 | 89,24% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 04/09 | 89,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 04/09 | 89,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 04/09 | 89,18% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 04/09 | 89,17% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 03/09 | 89,16% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 04/09 | 89,16% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 04/09 | 89,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 04/09 | 89,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 04/09 | 89,11% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 04/09 | 89,11% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 04/09 | 89,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/09 | 89,09% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 04/09 | 89,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 04/09 | 89,08% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 04/09 | 89,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 04/09 | 89,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 04/09 | 89,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 04/09 | 89,00% |
