| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 07/10 | 87,81% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 07/10 | 87,81% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 07/10 | 87,81% |
| CT (LUX) AMERICAN 9U USD | 07/10 | 87,80% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 07/10 | 87,80% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 07/10 | 87,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 07/10 | 87,80% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 07/10 | 87,80% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/09 | 87,79% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 06/10 | 87,78% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 07/10 | 87,78% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 07/10 | 87,76% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 06/10 | 87,76% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 29/09 | 87,76% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 07/10 | 87,76% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 06/10 | 87,75% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/09 | 87,74% |
| KALAHARI, FI | 07/10 | 87,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 07/10 | 87,72% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 07/10 | 87,71% |
