| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/07 | 60,54% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 02/07 | 60,53% |
| PICTET - USA INDEX P DY USD | 01/07 | 60,53% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/07 | 60,52% |
| JPM EUROPE DYNAMIC C (ACC) USD | 02/07 | 60,52% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 02/07 | 60,52% |
| BBVA EUROPA DESARROLLO, FI A | 01/07 | 60,51% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 02/07 | 60,51% |
| PICTET - USA INDEX HP EUR | 01/07 | 60,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 02/07 | 60,51% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 02/07 | 60,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 02/07 | 60,49% |
| CT (LUX) AMERICAN 9U USD | 02/07 | 60,48% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 02/07 | 60,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 02/07 | 60,45% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/07 | 60,44% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 02/07 | 60,43% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/06 | 60,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 02/07 | 60,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 02/07 | 60,43% |
