| LAZARD EQUITY SRI PC EUR | 01/10 | 90,77% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 02/10 | 90,77% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 02/10 | 90,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 02/10 | 90,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 02/10 | 90,72% |
| ECHIQUIER VALUE EURO A | 01/10 | 90,70% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 02/10 | 90,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/09 | 90,66% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/10 | 90,66% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 02/10 | 90,66% |
| BGF EUROPEAN VALUE C2 EUR | 02/10 | 90,65% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 01/10 | 90,63% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 02/10 | 90,60% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 02/10 | 90,57% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 02/10 | 90,56% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/10 | 90,54% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 30/09 | 90,53% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 02/10 | 90,53% |
| JPM GLOBAL FOCUS D (ACC) EUR | 02/10 | 90,52% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/10 | 90,49% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 02/10 | 90,49% |
| VONTOBEL FUND-COMMODITY N USD CAP | 02/10 | 90,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 22/09 | 90,48% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 90,48% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/10 | 90,47% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 02/10 | 90,46% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 02/10 | 90,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 02/10 | 90,45% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/09 | 90,44% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 01/10 | 90,43% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 02/10 | 90,43% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/10 | 90,41% |
| CT (LUX) AMERICAN 9U USD | 02/10 | 90,40% |
| BGF EUROPEAN VALUE C2 USD | 02/10 | 90,38% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 01/10 | 90,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/10 | 90,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/10 | 90,36% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 02/10 | 90,35% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 01/10 | 90,35% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/10 | 90,34% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 02/10 | 90,33% |
| SPDR MSCI EMU UCITS ETF | 02/10 | 90,33% |
| BGF WORLD GOLD D2 EUR | 02/10 | 90,31% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 02/10 | 90,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/10 | 90,31% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 02/10 | 90,31% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 02/10 | 90,26% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 02/10 | 90,26% |
| CT (LUX) AMERICAN IE EUR | 02/10 | 90,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/09 | 90,22% |
