| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 04/09 | 58,66% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 04/09 | 58,64% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 04/09 | 58,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 04/09 | 58,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 04/09 | 58,62% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 04/09 | 58,62% |
| JPM GLOBAL GROWTH I (ACC) EUR | 04/09 | 58,61% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 04/09 | 58,61% |
| JPM GLOBAL GROWTH I (ACC) USD | 04/09 | 58,60% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 04/09 | 58,60% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 03/09 | 58,59% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 04/09 | 58,59% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 04/09 | 58,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 04/09 | 58,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 04/09 | 58,57% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 04/09 | 58,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 58,56% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 03/09 | 58,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 04/09 | 58,55% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 04/09 | 58,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 04/09 | 58,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/09 | 58,55% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 04/09 | 58,55% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 04/09 | 58,54% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 04/09 | 58,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 25/08 | 58,53% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 04/09 | 58,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/09 | 58,53% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 04/09 | 58,53% |
| T.ROWE US EQUITY FUND IN (EUR) | 04/09 | 58,53% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 04/09 | 58,53% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 04/09 | 58,53% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 04/09 | 58,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/09 | 58,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 04/09 | 58,52% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 03/09 | 58,52% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 04/09 | 58,52% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 04/09 | 58,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 04/09 | 58,49% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 03/09 | 58,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 04/09 | 58,48% |
| CLEOME INDEX USA EQUITIES C CAP USD | 03/09 | 58,48% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 04/09 | 58,48% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/09 | 58,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 04/09 | 58,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 04/09 | 58,48% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 04/09 | 58,47% |
| ROBECO NEW WORLD FINANCIALS M USD | 04/09 | 58,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 25/08 | 58,46% |
| FRANKLIN INNOVATION N (ACC) USD | 04/09 | 58,45% |
