| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 77,86% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/07 | 77,84% |
| BGF US BASIC VALUE D2 GBP | 02/07 | 77,84% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/07 | 77,81% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 02/07 | 77,81% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 02/07 | 77,80% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 02/07 | 77,80% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/07 | 77,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 02/07 | 77,79% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 02/07 | 77,79% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 02/07 | 77,79% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 02/07 | 77,78% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 02/07 | 77,78% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 77,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 02/07 | 77,74% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/07 | 77,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/07 | 77,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 02/07 | 77,71% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/07 | 77,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 02/07 | 77,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 02/07 | 77,70% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 02/07 | 77,69% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 02/07 | 77,69% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 77,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/07 | 77,69% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 77,69% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 02/07 | 77,67% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 02/07 | 77,66% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 02/07 | 77,64% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 02/07 | 77,62% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 02/07 | 77,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/07 | 77,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/07 | 77,60% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/07 | 77,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 02/07 | 77,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 02/07 | 77,54% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 02/07 | 77,52% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 02/07 | 77,51% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 77,51% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/07 | 77,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 02/07 | 77,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/07 | 77,50% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 77,48% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 02/07 | 77,48% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/07 | 77,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/07 | 77,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/07 | 77,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 01/07 | 77,45% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 02/07 | 77,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 02/07 | 77,43% |
