| DWS INDIA TFC | 19/08 | 77,21% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 19/08 | 77,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 77,20% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 19/08 | 77,17% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 19/08 | 77,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 77,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 19/08 | 77,13% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 19/08 | 77,13% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 19/08 | 77,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 19/08 | 77,12% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 19/08 | 77,12% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 19/08 | 77,11% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 19/08 | 77,10% |
| CARTESIO FUNDS EQUITY I EUR CAP | 19/08 | 77,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 19/08 | 77,09% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 19/08 | 77,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/08 | 77,09% |
| CT (LUX) AMERICAN AU USD | 19/08 | 77,07% |
| JPM US VALUE C (DIST) USD | 19/08 | 77,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/08 | 77,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 19/08 | 77,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 19/08 | 77,04% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 19/08 | 77,04% |
| ALLIANZ US EQUITY FUND A USD | 19/08 | 77,03% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 19/08 | 77,01% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 18/08 | 77,01% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 19/08 | 77,01% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 19/08 | 77,00% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 19/08 | 77,00% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 19/08 | 77,00% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/08 | 76,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/08 | 76,99% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 19/08 | 76,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 19/08 | 76,99% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 19/08 | 76,98% |
| BESTVALUE, FI | 19/08 | 76,96% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 19/08 | 76,96% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 18/08 | 76,95% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/08 | 76,94% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 19/08 | 76,93% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 19/08 | 76,93% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 19/08 | 76,93% |
| ALLIANZ US EQUITY FUND C2 USD | 19/08 | 76,92% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 19/08 | 76,92% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 19/08 | 76,92% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 19/08 | 76,92% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 19/08 | 76,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/08 | 76,90% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 19/08 | 76,90% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 19/08 | 76,88% |
