| ROBECO QI US CLIMATE BETA EQUITIES D USD | 18/06 | 93,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/06 | 93,25% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 19/06 | 93,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 93,24% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 19/06 | 93,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 93,22% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 19/06 | 93,22% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 18/06 | 93,20% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 18/06 | 93,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 18/06 | 93,16% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 93,15% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/06 | 93,15% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 19/06 | 93,14% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 19/06 | 93,14% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 19/06 | 93,12% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/06 | 93,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 19/06 | 93,11% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 19/06 | 93,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/06 | 93,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/06 | 93,09% |
