| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 20/04 | 54,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 20/04 | 54,73% |
| JPM EUROPE EQUITY C (DIST) USD | 20/04 | 54,72% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 20/04 | 54,72% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 20/04 | 54,71% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 20/04 | 54,70% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 17/04 | 54,69% |
| ROBECO SMART MATERIALS G GBP | 20/04 | 54,69% |
| CT (LUX) GLOBAL FOCUS IUP USD | 20/04 | 54,68% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 20/04 | 54,65% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | 54,65% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 17/04 | 54,64% |
| BGF WORLD MINING E2 EUR (HEDGED) | 20/04 | 54,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/04 | 54,64% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 20/04 | 54,63% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 20/04 | 54,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 20/04 | 54,62% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 20/04 | 54,62% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 20/04 | 54,62% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 20/04 | 54,60% |
