| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 23/06 | 86,06% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 24/06 | 86,04% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 24/06 | 86,03% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 23/06 | 86,03% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 24/06 | 85,98% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 24/06 | 85,95% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 24/06 | 85,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 24/06 | 85,94% |
| T.ROWE US EQUITY FUND A (EUR) | 24/06 | 85,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 24/06 | 85,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 20/06 | 85,88% |
| ROBECO BP US PREMIUM EQUITIES D USD | 24/06 | 85,87% |
| CT (LUX) AMERICAN ZE EUR | 24/06 | 85,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 24/06 | 85,83% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 24/06 | 85,83% |
| AXA IM US EQUITY QI B USD ACC | 24/06 | 85,80% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 24/06 | 85,78% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 24/06 | 85,75% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/06 | 85,73% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 23/06 | 85,73% |
