| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 03/10 | 61,27% |
| TEMPLETON JAPAN N (ACC) USD | 03/10 | 61,26% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 03/10 | 61,24% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/10 | 61,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 03/10 | 61,24% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 03/10 | 61,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 03/10 | 61,23% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 03/10 | 61,22% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/10 | 61,21% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 03/10 | 61,21% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/10 | 61,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 03/10 | 61,19% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 03/10 | 61,18% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 03/10 | 61,18% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 03/10 | 61,16% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 03/10 | 61,16% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 03/10 | 61,15% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 03/10 | 61,14% |
| GESIURIS EURO EQUITIES, FI A | 03/10 | 61,14% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 03/10 | 61,14% |
