| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/07 | 76,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 02/07 | 76,41% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 02/07 | 76,39% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 02/07 | 76,39% |
| JPM US TECHNOLOGY A (ACC) EUR | 02/07 | 76,37% |
| JPM US TECHNOLOGY A (DIST) USD | 02/07 | 76,37% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/07 | 76,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 76,34% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/07 | 76,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/07 | 76,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 76,30% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 02/07 | 76,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/07 | 76,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/07 | 76,28% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 02/07 | 76,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/07 | 76,25% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 02/07 | 76,24% |
| TEMPLETON JAPAN A (ACC) USD | 02/07 | 76,21% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/07 | 76,19% |
| RENTA 4 LATINOAMERICA, FI R | 02/07 | 76,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/07 | 76,18% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 02/07 | 76,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 01/07 | 76,17% |
| TEMPLETON JAPAN A (ACC) EUR | 02/07 | 76,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 76,16% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 02/07 | 76,16% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 02/07 | 76,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 02/07 | 76,11% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 02/07 | 76,09% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/07 | 76,08% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/07 | 76,06% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 02/07 | 76,04% |
| AVANTAGE FUND, FI A | 02/07 | 76,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/07 | 76,02% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 02/07 | 76,02% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/07 | 76,01% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/07 | 76,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/07 | 76,00% |
| ADRIZA GLOBAL, FI I | 02/07 | 75,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 02/07 | 75,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/07 | 75,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/07 | 75,96% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/07 | 75,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 75,94% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/07 | 75,93% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 02/07 | 75,92% |
| COMGEST GROWTH JAPAN EUR H DIS | 01/07 | 75,92% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/07 | 75,90% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 02/07 | 75,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/07 | 75,88% |
