| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 06/11 | 70,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 06/11 | 70,83% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 06/11 | 70,83% |
| BGF WORLD MINING A2 HKD (HEDGED) | 06/11 | 70,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/11 | 70,81% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 06/11 | 70,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/11 | 70,81% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/11 | 70,81% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/11 | 70,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 06/11 | 70,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 06/11 | 70,79% |
| TEMPLETON EUROLAND A (ACC) SGD | 06/11 | 70,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 06/11 | 70,77% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 06/11 | 70,74% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 06/11 | 70,73% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/11 | 70,72% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 06/11 | 70,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 06/11 | 70,70% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/11 | 70,70% |
| T.ROWE US EQUITY FUND QN (EUR) | 06/11 | 70,70% |
| PICTET - ROBOTICS HI EUR | 06/11 | 70,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 06/11 | 70,64% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 06/11 | 70,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 06/11 | 70,63% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 06/11 | 70,61% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 06/11 | 70,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 06/11 | 70,61% |
| JPM EUROPE EQUITY A (DIST) USD | 06/11 | 70,60% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/11 | 70,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/11 | 70,58% |
| MARCH GLOBAL QUALITY, FI C | 06/11 | 70,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 06/11 | 70,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 06/11 | 70,55% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 06/11 | 70,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 06/11 | 70,51% |
| LABORAL KUTXA BOLSA JAPON, FI | 05/11 | 70,51% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 06/11 | 70,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 06/11 | 70,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 06/11 | 70,49% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 05/11 | 70,49% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 06/11 | 70,48% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 06/11 | 70,48% |
| CT (LUX) UK EQUITY INCOME AE EUR | 06/11 | 70,45% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/11 | 70,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 06/11 | 70,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 06/11 | 70,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 06/11 | 70,41% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 05/11 | 70,39% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 06/11 | 70,38% |
| ROBECO CIRCULAR ECONOMY I USD | 06/11 | 70,36% |
