| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 17/09 | 79,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 17/09 | 79,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 17/09 | 79,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/09 | 79,70% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 17/09 | 79,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 16/09 | 79,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 17/09 | 79,70% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 17/09 | 79,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 17/09 | 79,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 17/09 | 79,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 17/09 | 79,61% |
| BGF EUROPEAN VALUE D2 EUR | 17/09 | 79,60% |
| BARINGS LATIN AMERICA FUND I USD CAP | 17/09 | 79,59% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 17/09 | 79,57% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 17/09 | 79,55% |
| PICTET - ROBOTICS R EUR | 17/09 | 79,53% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 17/09 | 79,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 17/09 | 79,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 79,43% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/09 | 79,43% |
