| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/12 | 73,38% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 17/12 | 73,38% |
| AMUNDI ACTIONS USA ISR P-C | 16/12 | 73,37% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 17/12 | 73,37% |
| LAZARD EQUITY SRI UC EUR | 16/12 | 73,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 17/12 | 73,33% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 17/12 | 73,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 17/12 | 73,32% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 73,32% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/12 | 73,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 17/12 | 73,29% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 17/12 | 73,29% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 17/12 | 73,28% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 17/12 | 73,28% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 17/12 | 73,26% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | 73,26% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/12 | 73,25% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 16/12 | 73,25% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 17/12 | 73,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 17/12 | 73,25% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 17/12 | 73,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/12 | 73,21% |
| ROBECO NEW WORLD FINANCIALS F USD | 17/12 | 73,19% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 17/12 | 73,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 17/12 | 73,17% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 17/12 | 73,15% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 17/12 | 73,15% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 17/12 | 73,15% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 16/12 | 73,15% |
| JANUS HENDERSON US FORTY I2 USD | 17/12 | 73,13% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 17/12 | 73,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 17/12 | 73,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 17/12 | 73,12% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 16/12 | 73,11% |
| JPM EUROLAND EQUITY D (ACC) EUR | 17/12 | 73,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/12 | 73,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 16/12 | 73,07% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 17/12 | 73,07% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/12 | 73,06% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 17/12 | 73,06% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 17/12 | 73,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/12 | 73,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 17/12 | 73,02% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 17/12 | 73,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/12 | 72,99% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 17/12 | 72,99% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 17/12 | 72,99% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/12 | 72,99% |
| MSIF GLOBAL PERMANENCE I (USD) | 17/12 | 72,98% |
| ROBECO NEW WORLD FINANCIALS I EUR | 17/12 | 72,97% |
