| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 12/02 | 56,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 12/02 | 56,03% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 12/02 | 56,02% |
| BGF EUROPEAN VALUE A2 USD | 12/02 | 56,01% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/02 | 56,01% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 12/02 | 56,00% |
| BGF WORLD MINING A2 EUR | 12/02 | 55,99% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/02 | 55,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 11/02 | 55,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 12/02 | 55,98% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 11/02 | 55,97% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/02 | 55,96% |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/02 | 55,95% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 12/02 | 55,93% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/02 | 55,93% |
| PICTET - USA INDEX IS USD | 11/02 | 55,92% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/02 | 55,92% |
| BGF EUROPEAN VALUE A2 EUR | 12/02 | 55,91% |
| DAVIS VALUE FUND A DIS USD | 12/02 | 55,91% |
| PICTET - USA INDEX I USD | 11/02 | 55,91% |
