| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 18/05 | 55,09% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 18/05 | 55,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 18/05 | 55,07% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/05 | 55,07% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 18/05 | 55,07% |
| AMUNDI INDEX MSCI WORLD IU DIS | 18/05 | 55,06% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 18/05 | 55,05% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 18/05 | 55,04% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 18/05 | 55,04% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 18/05 | 55,04% |
| INVESCO ASIAN EQUITY Z CAP EUR | 18/05 | 55,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 18/05 | 55,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/05 | 55,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 18/05 | 55,00% |
| BGF EMERGING MARKETS I2 EUR | 18/05 | 55,00% |
| AMUNDI INDEX MSCI WORLD AU DIS | 18/05 | 54,99% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 18/05 | 54,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/05 | 54,99% |
| UBS MSCI WORLD UCITS ETF USD DIS | 18/05 | 54,99% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 54,98% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 15/05 | 54,98% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/05 | 54,98% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 15/05 | 54,98% |
| CARTESIO Y, FI | 18/05 | 54,97% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/05 | 54,97% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 15/05 | 54,96% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 18/05 | 54,95% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 18/05 | 54,94% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/05 | 54,94% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 18/05 | 54,92% |
| CT (LUX) GLOBAL FOCUS AE EUR | 18/05 | 54,91% |
| CT (LUX) GLOBAL FOCUS AU USD | 18/05 | 54,91% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 15/05 | 54,90% |
| BGF WORLD ENERGY D2 USD | 18/05 | 54,90% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 15/05 | 54,89% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 18/05 | 54,88% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 15/05 | 54,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 18/05 | 54,87% |
| H2O MULTI EMERGING DEBT FUND N EUR | 15/05 | 54,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/05 | 54,85% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 18/05 | 54,84% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 15/05 | 54,82% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 10/04 | 54,82% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 18/05 | 54,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/05 | 54,81% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 54,81% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 18/05 | 54,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 18/05 | 54,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 18/05 | 54,80% |
| AXA IM JAPAN EQUITY E EUR ACC | 18/05 | 54,79% |
