| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | 10/04 | 71,16% |
| BGF US MID-CAP VALUE A2 EUR | 10/04 | 71,15% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 10/04 | 71,15% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 10/04 | 71,14% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 10/04 | 71,13% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 10/04 | 71,12% |
| DWS ARTIFICIAL INTELLIGENCE ND | 10/04 | 71,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/04 | 71,11% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 10/04 | 71,11% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 10/04 | 71,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 10/04 | 71,09% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 10/04 | 71,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 10/04 | 71,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 10/04 | 71,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 10/04 | 71,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 10/04 | 71,05% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 10/04 | 71,05% |
| BGF US BASIC VALUE I2 USD | 10/04 | 71,03% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 10/04 | 71,03% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 10/04 | 71,03% |
