| INVESCO EURO EQUITY A CAP EUR | 05/08 | 72,74% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 05/08 | 72,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/08 | 72,69% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 05/08 | 72,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 05/08 | 72,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 05/08 | 72,64% |
| SCHRODER ISF US LARGE CAP A DIS USD | 05/08 | 72,64% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 05/08 | 72,61% |
| ODDO BHF METROPOLE EURO CRW-EUR | 05/08 | 72,60% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 05/08 | 72,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 05/08 | 72,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 04/08 | 72,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/08 | 72,55% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 05/08 | 72,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/08 | 72,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/08 | 72,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 05/08 | 72,50% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 05/08 | 72,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 05/08 | 72,49% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 04/08 | 72,48% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 05/08 | 72,47% |
| ATTITUDE SHERPA, FI | 05/08 | 72,47% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 04/08 | 72,47% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 05/08 | 72,46% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 04/08 | 72,44% |
| IBERCAJA FINANCIERO, FI A | 05/08 | 72,44% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 05/08 | 72,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 05/08 | 72,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 05/08 | 72,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/08 | 72,40% |
| ROBECO EMERGING STARS EQUITIES ML USD | 05/08 | 72,39% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 05/08 | 72,34% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 05/08 | 72,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 05/08 | 72,29% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 05/08 | 72,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 05/08 | 72,25% |
| LABORAL KUTXA BOLSA, FI | 04/08 | 72,24% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 05/08 | 72,22% |
| FONDMAPFRE BOLSA IBERIA, FI R | 03/08 | 72,19% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 05/08 | 72,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 05/08 | 72,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 05/08 | 72,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 05/08 | 72,15% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 05/08 | 72,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 05/08 | 72,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/08 | 72,13% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 05/08 | 72,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 05/08 | 72,12% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 05/08 | 72,11% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 05/08 | 72,10% |
