| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 09/03 | 68,64% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 09/03 | 68,64% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 09/03 | 68,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 09/03 | 68,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 09/03 | 68,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 09/03 | 68,60% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 06/03 | 68,58% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 09/03 | 68,56% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 09/03 | 68,56% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 06/03 | 68,56% |
| TEMPLETON JAPAN A (ACC) EUR | 09/03 | 68,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 09/03 | 68,55% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | 68,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 09/03 | 68,54% |
| CAJA INGENIEROS BOLSA USA, FI I | 09/03 | 68,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/03 | 68,52% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 09/03 | 68,51% |
| SANTANDER GO GLOBAL EQUITY I CAP | 06/03 | 68,50% |
| BGF WORLD MINING I2 EUR (HEDGED) | 09/03 | 68,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 09/03 | 68,46% |
