| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 04/08 | 60,72% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 05/08 | 60,71% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 04/08 | 60,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 05/08 | 60,71% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/08 | 60,71% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 05/08 | 60,68% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 05/08 | 60,68% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 05/08 | 60,67% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 05/08 | 60,66% |
| RURAL FUTURO ISR, FI CARTERA | 04/08 | 60,65% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 05/08 | 60,64% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 05/08 | 60,64% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 05/08 | 60,63% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 05/08 | 60,63% |
| ALLIANZ VALEURS DURABLES IC | 05/08 | 60,62% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 04/08 | 60,62% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 05/08 | 60,62% |
| CT (LUX) AMERICAN DU USD | 05/08 | 60,62% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 05/08 | 60,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 05/08 | 60,60% |
| JPM EUROPE DYNAMIC A (ACC) USD | 05/08 | 60,60% |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 05/08 | 60,59% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 05/08 | 60,59% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 05/08 | 60,58% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 04/08 | 60,57% |
| JPM GLOBAL FOCUS A (DIST) EUR | 05/08 | 60,57% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 05/08 | 60,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/08 | 60,55% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 05/08 | 60,55% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 05/08 | 60,54% |
| FINANCIALFOND, FI A | 04/08 | 60,53% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/08 | 60,53% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/08 | 60,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 05/08 | 60,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 05/08 | 60,51% |
| DWS INVEST CROCI JAPAN JPY IC | 05/08 | 60,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 05/08 | 60,50% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 05/08 | 60,50% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 05/08 | 60,50% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 05/08 | 60,49% |
| BGF WORLD MINING A2 CHF (HEDGED) | 05/08 | 60,49% |
| CT (LUX) AMERICAN DE EUR | 05/08 | 60,49% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 05/08 | 60,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 05/08 | 60,48% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 05/08 | 60,47% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 05/08 | 60,45% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 05/08 | 60,45% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 05/08 | 60,44% |
| JPM US TECHNOLOGY A (ACC) EUR | 05/08 | 60,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 05/08 | 60,43% |
