| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 13/05 | 72,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/05 | 72,43% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 13/05 | 72,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/05 | 72,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 10/04 | 72,38% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 13/05 | 72,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 13/05 | 72,36% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 13/05 | 72,35% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 13/05 | 72,34% |
| HOROS VALUE IBERIA, FI | 28/04 | 72,33% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 13/05 | 72,32% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 13/05 | 72,32% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 13/05 | 72,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 13/05 | 72,31% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 13/05 | 72,30% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 72,30% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 13/05 | 72,30% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 13/05 | 72,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/05 | 72,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 10/04 | 72,27% |
