| INVESCO EURO EQUITY A CAP EUR | 05/08 | 72,74% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 05/08 | 72,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/08 | 72,69% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 05/08 | 72,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 05/08 | 72,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 05/08 | 72,64% |
| SCHRODER ISF US LARGE CAP A DIS USD | 05/08 | 72,64% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 05/08 | 72,61% |
| ODDO BHF METROPOLE EURO CRW-EUR | 05/08 | 72,60% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 05/08 | 72,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 05/08 | 72,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 04/08 | 72,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/08 | 72,55% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 05/08 | 72,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/08 | 72,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/08 | 72,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 05/08 | 72,50% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 05/08 | 72,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 05/08 | 72,49% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 04/08 | 72,48% |
