| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 27/11 | 58,03% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 26/11 | 58,03% |
| MUZA, FI | 26/11 | 58,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 27/11 | 58,03% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 27/11 | 58,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 27/11 | 58,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 27/11 | 58,02% |
| BGF FUTURE OF TRANSPORT I2 USD | 27/11 | 58,01% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 27/11 | 57,99% |
| ROBECO NEW WORLD FINANCIALS D USD | 27/11 | 57,98% |
| DWS INVEST CROCI US ICH | 27/11 | 57,96% |
| DWS SDG GLOBAL EQUITIES IC | 27/11 | 57,96% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 26/11 | 57,96% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 27/11 | 57,95% |
| UNIFOND CARTERA DINAMICA, FI P | 26/11 | 57,95% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/11 | 57,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 27/11 | 57,93% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 27/11 | 57,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/11 | 57,91% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 26/11 | 57,91% |
