| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 08/05 | 91,53% |
| JPM US TECHNOLOGY D (ACC) USD | 09/05 | 91,53% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 09/05 | 91,49% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 08/05 | 91,48% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 07/05 | 91,47% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 09/05 | 91,46% |
| BGF EURO-MARKETS I2 EUR | 08/05 | 91,45% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 09/05 | 91,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/05 | 91,44% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 08/05 | 91,38% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 08/05 | 91,38% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 08/05 | 91,37% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 07/05 | 91,37% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 09/05 | 91,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 09/05 | 91,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 09/05 | 91,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 08/05 | 91,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 09/05 | 91,32% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 08/05 | 91,31% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 09/05 | 91,30% |
