| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 11/02 | 57,29% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/02 | 57,29% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/02 | 57,28% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/02 | 57,28% |
| UNINORDAMERIKA | 12/02 | 57,28% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 12/02 | 57,26% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 12/02 | 57,24% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/02 | 57,23% |
| ODA CAPITAL, FIL | 12/02 | 57,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/02 | 57,22% |
| LABORAL KUTXA BOLSA, FI | 11/02 | 57,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 11/02 | 57,21% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 11/02 | 57,21% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 12/02 | 57,18% |
| BINDEX USA INDICE, FI | 11/02 | 57,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 12/02 | 57,14% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 12/02 | 57,14% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 12/02 | 57,13% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/02 | 57,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/02 | 57,11% |
