| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 08/10 | 66,70% |
| JPM US GROWTH D (ACC) USD | 08/10 | 66,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 08/10 | 66,70% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 08/10 | 66,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 08/10 | 66,69% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 08/10 | 66,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 08/10 | 66,68% |
| HSBC GIF EUROLAND VALUE AC EUR | 08/10 | 66,67% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 08/10 | 66,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/10 | 66,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 08/10 | 66,65% |
| T.ROWE US EQUITY FUND I | 08/10 | 66,65% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 08/10 | 66,64% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 08/10 | 66,64% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 66,63% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/10 | 66,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 66,62% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 08/10 | 66,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 08/10 | 66,60% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/10 | 66,60% |
