| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 30/10 | 52,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 02/11 | 52,63% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 02/11 | 52,62% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 02/11 | 52,62% |
| JPM PACIFIC EQUITY A (ACC) USD | 02/11 | 52,62% |
| JPM US VALUE A (ACC) USD | 02/11 | 52,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 02/11 | 52,62% |
| ROBECO BP US PREMIUM EQUITIES M USD | 02/11 | 52,62% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 02/11 | 52,61% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/11 | 52,61% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 02/11 | 52,61% |
| SANTANDER GO GLOBAL EQUITY M CAP | 02/11 | 52,61% |
| BGF SUSTAINABLE ENERGY X2 USD | 02/11 | 52,60% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/10 | 52,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 02/11 | 52,59% |
| VONTOBEL FUND-COMMODITY N USD CAP | 02/11 | 52,59% |
| DWS INVEST CROCI WORLD VALUE LC | 02/11 | 52,58% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 02/11 | 52,58% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/11 | 52,58% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 02/11 | 52,58% |
| DWS INVEST TOP ASIA FC | 02/11 | 52,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 02/11 | 52,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 02/11 | 52,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 02/11 | 52,57% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 02/11 | 52,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 02/11 | 52,56% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 02/11 | 52,56% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 02/11 | 52,55% |
| DWS INVEST TOP ASIA TFC | 02/11 | 52,55% |
| DWS TOP DIVIDENDE RC | 02/11 | 52,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 02/11 | 52,55% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 02/11 | 52,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/11 | 52,55% |
| PICTET - JAPAN INDEX P DY JPY | 02/11 | 52,54% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 02/11 | 52,54% |
| UBAM - SWISS EQUITY IC CHF | 30/10 | 52,54% |
| UBAM - SWISS EQUITY IC EUR | 30/10 | 52,54% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 30/10 | 52,52% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 02/11 | 52,52% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/11 | 52,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 02/11 | 52,51% |
| EVLI EQUITY FACTOR EUROPE FUND B | 02/11 | 52,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 02/11 | 52,51% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 30/10 | 52,51% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 02/11 | 52,51% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 02/11 | 52,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 02/11 | 52,50% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 30/10 | 52,50% |
| JPM PACIFIC EQUITY A (DIST) USD | 02/11 | 52,50% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 02/11 | 52,49% |
