| EDMOND DE ROTHSCHILD INDIA CRE | 22/11 | 83,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 21/11 | 83,18% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 21/11 | 83,16% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 22/11 | 83,16% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 22/11 | 83,15% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 22/11 | 83,14% |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | 22/11 | 83,12% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 22/11 | 83,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 22/11 | 83,09% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 22/11 | 83,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 22/11 | 83,08% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 21/11 | 83,07% |
| BGF WORLD FINANCIALS C2 USD | 22/11 | 83,04% |
| BNP PARIBAS US MID CAP I CAP | 22/11 | 83,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 22/11 | 83,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 22/11 | 83,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 22/11 | 83,01% |
| JANUS HENDERSON US CONTRARIAN A1 USD | 22/11 | 82,98% |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | 22/11 | 82,95% |
| BGF WORLD FINANCIALS C2 EUR | 22/11 | 82,94% |
