***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 15/06 | 68,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 15/06 | 68,51% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/06 | 68,48% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 15/06 | 68,47% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 15/06 | 68,47% |
| ***** MSIF US INSIGHT A (USD) | 15/06 | 68,46% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/06 | 68,41% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 15/06 | 68,28% |
| ***** DAVIS VALUE FUND A DIS USD | 15/06 | 68,27% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/06 | 68,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/06 | 68,27% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 15/06 | 68,23% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 15/06 | 68,22% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/06 | 68,20% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 15/06 | 68,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/06 | 68,19% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/06 | 68,17% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/06 | 68,16% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 12/06 | 68,16% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/06 | 68,14% |
