| BGF WORLD MINING D2 USD | 17/04 | 81,95% |
| MSIF JAPANESE EQUITY A (JPY) | 17/04 | 81,95% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/04 | 81,95% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 18/04 | 81,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 17/04 | 81,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 16/04 | 81,92% |
| JPM GLOBAL FOCUS A (DIST) USD | 17/04 | 81,90% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 16/04 | 81,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/04 | 81,88% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 16/04 | 81,87% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 17/04 | 81,86% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 17/04 | 81,86% |
| BGF EUROPEAN VALUE D4 GBP | 17/04 | 81,85% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 14/04 | 81,85% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 17/04 | 81,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 17/04 | 81,83% |
| INVESCO EURO EQUITY E CAP EUR | 17/04 | 81,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 17/04 | 81,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 17/04 | 81,80% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 16/04 | 81,80% |
