| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | 05/06 | 69,47% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 05/06 | 69,47% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 05/06 | 69,47% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 04/06 | 69,47% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 05/06 | 69,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 04/06 | 69,44% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 05/06 | 69,44% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 05/06 | 69,43% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 05/06 | 69,43% |
| LAZARD ALPHA EURO SRI I | 04/06 | 69,43% |
| SPDR MSCI EUROPE UCITS ETF | 05/06 | 69,43% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 05/06 | 69,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/06 | 69,41% |
| BGF INDIA C2 EUR | 05/06 | 69,40% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 05/06 | 69,39% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 05/06 | 69,38% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 05/06 | 69,38% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 04/06 | 69,38% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 05/06 | 69,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 05/06 | 69,35% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 05/06 | 69,35% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 04/06 | 69,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 05/06 | 69,34% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 05/06 | 69,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 05/06 | 69,32% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 05/06 | 69,32% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 05/06 | 69,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 05/06 | 69,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 05/06 | 69,30% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 05/06 | 69,29% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 05/06 | 69,29% |
| BGF US GROWTH E2 USD | 05/06 | 69,28% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 05/06 | 69,27% |
| EDMOND DE ROTHSCHILD JAPAN CH | 04/06 | 69,27% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 05/06 | 69,27% |
| JPM US VALUE I (ACC) EUR | 05/06 | 69,27% |
| BGF WORLD GOLD I2 EUR | 05/06 | 69,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/06 | 69,24% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 05/06 | 69,24% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 05/06 | 69,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/06 | 69,21% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 05/06 | 69,20% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 05/06 | 69,20% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 05/06 | 69,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 04/06 | 69,19% |
| MEDIOLANUM US COLLECTION L-A | 05/06 | 69,19% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 05/06 | 69,17% |
| SANTALUCIA QUALITY ACCIONES, FI B | 05/06 | 69,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 05/06 | 69,15% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 05/06 | 69,15% |
