| BGF EURO-MARKETS D2 USD (HEDGED) | 06/02 | 81,40% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 06/02 | 81,40% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 05/02 | 81,38% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 06/02 | 81,34% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 06/02 | 81,34% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 06/02 | 81,33% |
| MSIF US CORE EQUITY I (USD) | 06/02 | 81,33% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 06/02 | 81,32% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 06/02 | 81,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/02 | 81,27% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 06/02 | 81,26% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 06/02 | 81,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 06/02 | 81,22% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 06/02 | 81,20% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 06/02 | 81,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 06/02 | 81,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 06/02 | 81,14% |
| PICTET - USA INDEX R EUR | 05/02 | 81,14% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 06/02 | 81,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/02 | 81,13% |
