| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 07/09 | 66,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 04/09 | 66,77% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 04/09 | 66,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 07/09 | 66,77% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 07/09 | 66,73% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 04/09 | 66,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 04/09 | 66,72% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 07/09 | 66,72% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 04/09 | 66,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/09 | 66,72% |
| NATIXIS ASIA EQUITY R/A (EUR) | 07/09 | 66,72% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 07/09 | 66,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 07/09 | 66,71% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 04/09 | 66,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 04/09 | 66,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 07/09 | 66,69% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 04/09 | 66,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 04/09 | 66,68% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 04/09 | 66,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 07/09 | 66,67% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 07/09 | 66,65% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 07/09 | 66,65% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 07/09 | 66,63% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 04/09 | 66,62% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 04/09 | 66,62% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 04/09 | 66,61% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 04/09 | 66,61% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 04/09 | 66,61% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 07/09 | 66,60% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 07/09 | 66,59% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 07/09 | 66,59% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 04/09 | 66,59% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 04/09 | 66,59% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 04/09 | 66,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 07/09 | 66,55% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 04/09 | 66,54% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 04/09 | 66,53% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 04/09 | 66,53% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 07/09 | 66,53% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 07/09 | 66,52% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 07/09 | 66,52% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 04/09 | 66,51% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 04/09 | 66,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 04/09 | 66,49% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 07/09 | 66,49% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 07/09 | 66,49% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 07/09 | 66,49% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 07/09 | 66,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 07/09 | 66,48% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 04/09 | 66,47% |
