| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/10 | 84,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 08/10 | 84,76% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/10 | 84,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 08/10 | 84,71% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 08/10 | 84,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 08/10 | 84,71% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 08/10 | 84,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 08/10 | 84,66% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/10 | 84,62% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 84,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/10 | 84,61% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/10 | 84,61% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 07/10 | 84,61% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 07/10 | 84,60% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/10 | 84,57% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 07/10 | 84,52% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 08/10 | 84,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 08/10 | 84,51% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 08/10 | 84,49% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/10 | 84,49% |
