| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 19/05 | 58,36% |
| BGF ASIAN DRAGON X2 USD | 19/05 | 58,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 19/05 | 58,36% |
| EVLI EMERGING FRONTIER FUND B | 19/05 | 58,36% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 19/05 | 58,35% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 19/05 | 58,35% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 19/05 | 58,34% |
| CLEOME INDEX WORLD EQUITIES R CAP | 18/05 | 58,34% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 18/05 | 58,34% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 19/05 | 58,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/05 | 58,32% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 19/05 | 58,32% |
| JPM GLOBAL GROWTH A (ACC) EUR | 19/05 | 58,32% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 18/05 | 58,31% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 19/05 | 58,31% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/05 | 58,31% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 19/05 | 58,31% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 19/05 | 58,31% |
| JPM GLOBAL GROWTH A (DIST) USD | 19/05 | 58,31% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 18/05 | 58,29% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 19/05 | 58,28% |
| ALLIANZ US EQUITY FUND CT EUR | 19/05 | 58,27% |
| JPM AMERICA EQUITY A (DIST) USD | 19/05 | 58,27% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 19/05 | 58,26% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 19/05 | 58,26% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 19/05 | 58,24% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/05 | 58,24% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 19/05 | 58,23% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 19/05 | 58,23% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 58,22% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 19/05 | 58,21% |
| JPM AMERICA EQUITY A (ACC) USD | 19/05 | 58,21% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 19/05 | 58,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/05 | 58,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 19/05 | 58,20% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 19/05 | 58,19% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/05 | 58,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 19/05 | 58,19% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 19/05 | 58,19% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 19/05 | 58,18% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 19/05 | 58,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 19/05 | 58,17% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 19/05 | 58,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 19/05 | 58,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 19/05 | 58,17% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 18/05 | 58,16% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 19/05 | 58,16% |
| T.ROWE US EQUITY FUND QN (EUR) | 19/05 | 58,16% |
| DNCA INVEST - VALUE EUROPE A EUR | 19/05 | 58,15% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 18/05 | 58,15% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 19/05 | 58,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 19/05 | 58,15% |
| TEMPLETON JAPAN N (ACC) USD | 19/05 | 58,15% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 19/05 | 58,14% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 19/05 | 58,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 19/05 | 58,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 18/05 | 58,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 18/05 | 58,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 18/05 | 58,13% |
| TEMPLETON JAPAN N (ACC) EUR | 19/05 | 58,12% |
| BGF WORLD MINING D2 SGD (HEDGED) | 19/05 | 58,11% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 19/05 | 58,11% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/05 | 58,11% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 18/05 | 58,10% |
| AMSELECT AB US EQUITY GROWTH I CAP | 18/05 | 58,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 19/05 | 58,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 19/05 | 58,08% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 18/05 | 58,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 19/05 | 58,05% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 19/05 | 58,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 58,05% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/05 | 58,04% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 19/05 | 58,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | 58,04% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 19/05 | 58,04% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 19/05 | 58,04% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 19/05 | 58,03% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 58,03% |
| CT (LUX) AMERICAN AEH EUR | 19/05 | 58,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 19/05 | 58,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 19/05 | 58,00% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 19/05 | 58,00% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 19/05 | 57,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 19/05 | 57,94% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 19/05 | 57,94% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 19/05 | 57,94% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 19/05 | 57,93% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 19/05 | 57,92% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 19/05 | 57,92% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/05 | 57,91% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 19/05 | 57,91% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 19/05 | 57,91% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 19/05 | 57,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 18/05 | 57,91% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 19/05 | 57,91% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 19/05 | 57,88% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 19/05 | 57,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 19/05 | 57,85% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 19/05 | 57,84% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/05 | 57,84% |
