| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 17/09 | 58,46% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 17/09 | 58,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 17/09 | 58,41% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/09 | 58,41% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | 58,40% |
| MYINVESTOR NASDAQ 100, FI | 16/09 | 58,38% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/09 | 58,37% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 17/09 | 58,36% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 17/09 | 58,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 17/09 | 58,35% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 17/09 | 58,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 17/09 | 58,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 17/09 | 58,32% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 17/09 | 58,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 16/09 | 58,32% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/09 | 58,32% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/09 | 58,31% |
| ROBECO CIRCULAR ECONOMY I USD | 17/09 | 58,30% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 17/09 | 58,28% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 17/09 | 58,28% |
