| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 16/12 | 57,39% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/12 | 57,39% |
| PICTET - BIOTECH HI EUR | 16/12 | 57,39% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 16/12 | 57,39% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 16/12 | 57,38% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 16/12 | 57,38% |
| ROLNIK RESILIENCE, FI | 16/12 | 57,38% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 16/12 | 57,37% |
| T.ROWE US EQUITY FUND IN (EUR) | 16/12 | 57,37% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 16/12 | 57,36% |
| BARING GERMAN GROWTH TRUST I EUR INC | 16/12 | 57,35% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 15/12 | 57,33% |
| UBAM - GLOBAL EQUITY UC USD | 15/12 | 57,32% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | 57,31% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 15/12 | 57,30% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 16/12 | 57,29% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 16/12 | 57,29% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 16/12 | 57,28% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 16/12 | 57,27% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 16/12 | 57,25% |
