| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/12 | 79,52% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 15/12 | 79,51% |
| JPM US VALUE C (ACC) EUR | 15/12 | 79,51% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/12 | 79,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 15/12 | 79,48% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/12 | 79,47% |
| ALLIANZ US EQUITY FUND IT USD | 15/12 | 79,46% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 15/12 | 79,46% |
| HSBC GIF EUROLAND VALUE ED EUR | 15/12 | 79,44% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 15/12 | 79,42% |
| JANUS HENDERSON US FORTY H2 USD | 15/12 | 79,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 15/12 | 79,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/12 | 79,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 15/12 | 79,38% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 15/12 | 79,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 15/12 | 79,34% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 15/12 | 79,33% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 12/12 | 79,33% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 15/12 | 79,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/12 | 79,29% |