| BGF WORLD ENERGY E2 EUR (HEDGED) | 07/05 | 93,70% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 02/05 | 93,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 07/05 | 93,66% |
| BGF EUROPEAN VALUE C2 USD | 07/05 | 93,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 07/05 | 93,65% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 07/05 | 93,62% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 07/05 | 93,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/05 | 93,57% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 07/05 | 93,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/05 | 93,55% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 07/05 | 93,53% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 07/05 | 93,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 07/05 | 93,49% |
| BGF EUROPEAN VALUE C2 EUR | 07/05 | 93,45% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/05 | 93,42% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 07/05 | 93,40% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 07/05 | 93,38% |
| CHALLENGE SPAIN EQUITY L-A | 07/05 | 93,35% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 07/05 | 93,34% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 07/05 | 93,34% |
