| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 05/08 | 73,59% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 05/08 | 73,57% |
| MSIF US CORE EQUITY I (USD) | 05/08 | 73,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 05/08 | 73,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 05/08 | 73,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 05/08 | 73,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 05/08 | 73,51% |
| CLEOME INDEX USA EQUITIES C CAP | 04/08 | 73,50% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 05/08 | 73,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/08 | 73,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 04/08 | 73,49% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 05/08 | 73,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 05/08 | 73,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/08 | 73,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 05/08 | 73,43% |
| CINVEST MULTIGESTION / EVEREA | 04/08 | 73,42% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 05/08 | 73,42% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/08 | 73,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 05/08 | 73,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 05/08 | 73,41% |
