| DWS QI EUROZONE EQUITY IC | 26/06 | 85,79% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 25/06 | 85,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 85,77% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 26/06 | 85,77% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 26/06 | 85,75% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 26/06 | 85,74% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 25/06 | 85,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 25/06 | 85,68% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 26/06 | 85,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 26/06 | 85,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 26/06 | 85,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | 85,65% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 26/06 | 85,65% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 26/06 | 85,64% |
| BANKINTER INDICE AMERICA, FI R | 26/06 | 85,63% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 26/06 | 85,60% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 26/06 | 85,59% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 26/06 | 85,56% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 26/06 | 85,55% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 85,55% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 26/06 | 85,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/06 | 85,50% |
| BGF EUROPEAN VALUE E2 EUR | 26/06 | 85,49% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 25/06 | 85,49% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 26/06 | 85,48% |
| CLEOME INDEX WORLD EQUITIES R CAP | 25/06 | 85,48% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 26/06 | 85,48% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 26/06 | 85,45% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 26/06 | 85,44% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 26/06 | 85,43% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 26/06 | 85,43% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 26/06 | 85,42% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 26/06 | 85,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/06 | 85,37% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 26/06 | 85,36% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 26/06 | 85,36% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 26/06 | 85,31% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 26/06 | 85,30% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 25/06 | 85,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 26/06 | 85,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 26/06 | 85,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/06 | 85,24% |
| BGF WORLD TECHNOLOGY I2 USD | 26/06 | 85,22% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 26/06 | 85,22% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 26/06 | 85,22% |
| ALLIANZ US EQUITY FUND IT USD | 26/06 | 85,19% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 26/06 | 85,18% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 26/06 | 85,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/06 | 85,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 26/06 | 85,13% |
