| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 04/08 | 68,39% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 05/08 | 68,38% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 05/08 | 68,38% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 05/08 | 68,38% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 04/08 | 68,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 05/08 | 68,37% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 05/08 | 68,35% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 05/08 | 68,35% |
| BGF US BASIC VALUE A2 USD | 05/08 | 68,34% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 05/08 | 68,33% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 05/08 | 68,33% |
| BGF US BASIC VALUE A2 EUR | 05/08 | 68,32% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 05/08 | 68,30% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 05/08 | 68,30% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 05/08 | 68,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 04/08 | 68,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/08 | 68,29% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 05/08 | 68,29% |
| BGF US BASIC VALUE A2 GBP | 05/08 | 68,28% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 05/08 | 68,25% |
