| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | 74,25% |
| CT (LUX) AMERICAN DU USD | 03/07 | 74,24% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/07 | 74,23% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/07 | 74,23% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 02/07 | 74,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/07 | 74,20% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 03/07 | 74,19% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 03/07 | 74,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 03/07 | 74,17% |
| JPM EUROLAND EQUITY C (DIST) EUR | 03/07 | 74,17% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 03/07 | 74,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 03/07 | 74,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 03/07 | 74,15% |
| JPM US VALUE A (DIST) USD | 03/07 | 74,14% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 03/07 | 74,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/07 | 74,13% |
| BNP PARIBAS INDIA EQUITY N CAP | 03/07 | 74,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 03/07 | 74,11% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 03/07 | 74,11% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 03/07 | 74,10% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 03/07 | 74,07% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/07 | 74,07% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 03/07 | 74,07% |
| INTERMONEY VARIABLE EURO, FI I | 03/07 | 74,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 03/07 | 74,02% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/07 | 74,01% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 03/07 | 74,00% |
| JPM EUROPE EQUITY D (ACC) USD | 03/07 | 73,98% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 03/07 | 73,97% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 02/07 | 73,96% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 03/07 | 73,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 03/07 | 73,94% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 02/07 | 73,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 02/07 | 73,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 03/07 | 73,91% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 03/07 | 73,90% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 02/07 | 73,88% |
| BNP PARIBAS AQUA I CAP | 03/07 | 73,87% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 03/07 | 73,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 03/07 | 73,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 03/07 | 73,86% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/07 | 73,86% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 03/07 | 73,85% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 03/07 | 73,82% |
| CT (LUX) AMERICAN ZEH EUR | 03/07 | 73,81% |
| BGF WORLD MINING A2 PLN (HEDGED) | 03/07 | 73,80% |
| CT (LUX) AMERICAN DU EUR | 03/07 | 73,80% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 03/07 | 73,80% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/07 | 73,79% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 03/07 | 73,79% |
