| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 07/10 | 55,51% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 07/10 | 55,50% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 07/10 | 55,49% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 07/10 | 55,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 07/10 | 55,47% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 07/10 | 55,46% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 06/10 | 55,45% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 07/10 | 55,45% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 07/10 | 55,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 07/10 | 55,44% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 07/10 | 55,44% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 07/10 | 55,44% |
| JPM EUROPE EQUITY D (ACC) EUR | 07/10 | 55,43% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 07/10 | 55,43% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 07/10 | 55,42% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 07/10 | 55,42% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 07/10 | 55,41% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 07/10 | 55,41% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 06/10 | 55,41% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 07/10 | 55,41% |