| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 24/02 | 61,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 25/02 | 61,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 24/02 | 61,81% |
| CLEOME INDEX USA EQUITIES V CAP | 24/02 | 61,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 24/02 | 61,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/02 | 61,78% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 24/02 | 61,78% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 25/02 | 61,78% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 25/02 | 61,78% |
| JPM US VALUE A (ACC) USD | 25/02 | 61,78% |
| CT (LUX) GLOBAL FOCUS DE EUR | 25/02 | 61,76% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 25/02 | 61,76% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 25/02 | 61,76% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 25/02 | 61,75% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 25/02 | 61,74% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 25/02 | 61,74% |
| FRANKLIN MENA A (ACC) EUR | 25/02 | 61,72% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 25/02 | 61,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 25/02 | 61,70% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 25/02 | 61,70% |