| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 19/05 | 76,32% |
| INVESCO US VALUE EQUITY C CAP USD | 19/05 | 76,30% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 19/05 | 76,29% |
| CT (LUX) AMERICAN ZU USD | 19/05 | 76,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/05 | 76,25% |
| CT (LUX) AMERICAN 8E EUR | 19/05 | 76,23% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/05 | 76,23% |
| JPM AMERICA EQUITY D (ACC) EUR | 19/05 | 76,22% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 19/05 | 76,22% |
| AXA IM US EQUITY QI B USD ACC | 19/05 | 76,20% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 19/05 | 76,20% |
| CT (LUX) AMERICAN 2U USD | 19/05 | 76,17% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 19/05 | 76,15% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 19/05 | 76,15% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 19/05 | 76,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 19/05 | 76,10% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 19/05 | 76,07% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 19/05 | 76,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 18/05 | 76,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 19/05 | 76,02% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 19/05 | 76,02% |
| BGF EUROPEAN VALUE D2 EUR | 19/05 | 76,00% |
| BGF WORLD MINING D2 EUR | 19/05 | 75,99% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 19/05 | 75,96% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 19/05 | 75,94% |
| BGF EUROPEAN VALUE D2 GBP | 19/05 | 75,92% |
| GVCGAESCO MULTINACIONAL, FI A | 19/05 | 75,92% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 19/05 | 75,88% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 18/05 | 75,86% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 19/05 | 75,85% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/05 | 75,85% |
| CT (LUX) AMERICAN 8U USD | 19/05 | 75,82% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/05 | 75,81% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 18/05 | 75,80% |
| DNCA INVEST - VALUE EUROPE A EUR | 19/05 | 75,80% |
| BGF US GROWTH A2 EUR | 19/05 | 75,79% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 19/05 | 75,79% |
| BGF US GROWTH A4 EUR | 19/05 | 75,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 18/05 | 75,77% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 19/05 | 75,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 19/05 | 75,75% |
| JANUS HENDERSON US FORTY H2 USD | 19/05 | 75,72% |
| INVESCO FTSE 100 UCITS ETF ACC | 19/05 | 75,71% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 19/05 | 75,68% |
| BGF EUROPEAN VALUE D2 USD | 19/05 | 75,67% |
| BGF WORLD MINING D2 USD | 19/05 | 75,66% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 19/05 | 75,66% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/05 | 75,66% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 19/05 | 75,65% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 19/05 | 75,64% |
