| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 03/07 | 89,97% |
| BARING GERMAN GROWTH TRUST A USD ACC | 03/07 | 89,95% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 03/07 | 89,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/07 | 89,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/07 | 89,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/07 | 89,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/07 | 89,92% |
| COMGEST GROWTH INDIA EUR R ACC | 02/07 | 89,88% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 03/07 | 89,88% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 03/07 | 89,86% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 03/07 | 89,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 03/07 | 89,83% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 02/07 | 89,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/07 | 89,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/07 | 89,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 03/07 | 89,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/07 | 89,75% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/07 | 89,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 03/07 | 89,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 03/07 | 89,73% |
