| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 01/07 | 90,51% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 02/07 | 90,49% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/07 | 90,48% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 01/07 | 90,47% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 01/07 | 90,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 02/07 | 90,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/07 | 90,42% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 02/07 | 90,41% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 02/07 | 90,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/07 | 90,39% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 02/07 | 90,39% |
| T.ROWE US EQUITY FUND Q (GBP) | 02/07 | 90,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/07 | 90,34% |
| INVESCO S&P 500 UCITS ETF DIST | 02/07 | 90,33% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 02/07 | 90,32% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/07 | 90,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 02/07 | 90,29% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/07 | 90,28% |
| MAN JAPAN COREALPHA EQUITY D USD | 01/07 | 90,28% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 02/07 | 90,27% |
