| JPM AMERICA EQUITY D (ACC) EUR | 06/03 | 74,99% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 06/03 | 74,99% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/03 | 74,98% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 06/03 | 74,98% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 06/03 | 74,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 06/03 | 74,97% |
| JPM EUROPE EQUITY A (ACC) USD | 06/03 | 74,96% |
| JPM US GROWTH A (DIST) USD | 06/03 | 74,94% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 06/03 | 74,93% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 06/03 | 74,93% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 06/03 | 74,93% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 06/03 | 74,91% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 06/03 | 74,91% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 06/03 | 74,89% |
| BRANDES U.S. VALUE FUND I EUR CAP | 06/03 | 74,88% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 06/03 | 74,87% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 06/03 | 74,86% |
| T.ROWE US EQUITY FUND A | 06/03 | 74,84% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 05/03 | 74,83% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 06/03 | 74,78% |
