| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 10/03 | 65,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 10/03 | 65,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/03 | 65,57% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 10/03 | 65,57% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 10/03 | 65,55% |
| CT (LUX) AMERICAN 3U USD | 10/03 | 65,53% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 10/03 | 65,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/03 | 65,53% |
| ERSTE STOCK ISTANBUL A EUR R01 | 10/03 | 65,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 10/03 | 65,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 10/03 | 65,48% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 06/03 | 65,48% |
| INTERMONEY VARIABLE EURO, FI E | 10/03 | 65,47% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 09/03 | 65,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/03 | 65,46% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 10/03 | 65,43% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 09/03 | 65,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 10/03 | 65,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 10/03 | 65,41% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 10/03 | 65,41% |
