| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 04/09 | 63,47% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 04/09 | 63,47% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 04/09 | 63,47% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 04/09 | 63,46% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 04/09 | 63,46% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 04/09 | 63,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 03/09 | 63,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 04/09 | 63,44% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/09 | 63,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 04/09 | 63,42% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 04/09 | 63,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 04/09 | 63,42% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 04/09 | 63,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 04/09 | 63,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 04/09 | 63,39% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 04/09 | 63,39% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 04/09 | 63,39% |
| PICTET - USA INDEX I USD | 03/09 | 63,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 04/09 | 63,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 04/09 | 63,38% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 04/09 | 63,37% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 04/09 | 63,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 04/09 | 63,37% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 04/09 | 63,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 04/09 | 63,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 04/09 | 63,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 03/09 | 63,36% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 04/09 | 63,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 04/09 | 63,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/09 | 63,35% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 04/09 | 63,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 04/09 | 63,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 25/08 | 63,33% |
| DWS ESG AKKUMULA ID | 04/09 | 63,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 04/09 | 63,33% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 04/09 | 63,33% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 04/09 | 63,32% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 04/09 | 63,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 04/09 | 63,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 63,27% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 04/09 | 63,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 04/09 | 63,26% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 04/09 | 63,26% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 04/09 | 63,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 04/09 | 63,25% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 04/09 | 63,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 04/09 | 63,25% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 03/09 | 63,24% |
| BGF WORLD TECHNOLOGY X10 USD | 25/08 | 63,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 04/09 | 63,24% |
