| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 09/05 | 33,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/05 | 33,17% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 09/05 | 33,17% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/05 | 33,16% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/05 | 33,15% |
| JPM JAPAN EQUITY D (ACC) USD | 09/05 | 33,15% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 09/05 | 33,15% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 08/05 | 33,14% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 08/05 | 33,14% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 09/05 | 33,14% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 08/05 | 33,13% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 09/05 | 33,13% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 09/05 | 33,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 08/05 | 33,13% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 09/05 | 33,12% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 09/05 | 33,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | 33,12% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 08/05 | 33,12% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 09/05 | 33,12% |
| R-CO VALOR P EUR | 07/05 | 33,12% |
| UBAM - GLOBAL EQUITY IC USD | 07/05 | 33,12% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 09/05 | 33,11% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 09/05 | 33,10% |
| CHALLENGE GERMANY EQUITY S-A | 08/05 | 33,10% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 08/05 | 33,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/05 | 33,09% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 09/05 | 33,09% |
| NAO RENTA VARIABLE EUROPA, FI M | 08/05 | 33,09% |
| ROBECO INDIAN EQUITIES D EUR | 09/05 | 33,09% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 07/05 | 33,08% |
| INVESCO INDIA EQUITY A CAP EUR | 08/05 | 33,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | 33,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 09/05 | 33,08% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 09/05 | 33,07% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 08/05 | 33,07% |
| ALLIANZ CYBER SECURITY RT EUR | 09/05 | 33,06% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 09/05 | 33,06% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 08/05 | 33,06% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 09/05 | 33,06% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 09/05 | 33,05% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 08/05 | 33,05% |
| UBAM - GLOBAL EQUITY IC EUR | 07/05 | 33,05% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | 33,04% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 08/05 | 33,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 09/05 | 33,02% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 09/05 | 33,02% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 09/05 | 33,01% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 08/05 | 33,01% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 09/05 | 33,01% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 09/05 | 33,01% |
