| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 02/11 | 68,43% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 02/11 | 68,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 02/11 | 68,42% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 02/11 | 68,42% |
| PICTET - USA INDEX HI EUR | 30/10 | 68,41% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/11 | 68,40% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 02/11 | 68,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/11 | 68,40% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 02/11 | 68,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 68,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 02/11 | 68,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 02/11 | 68,39% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 02/11 | 68,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 02/11 | 68,39% |
| BGF WORLD MINING D4 GBP | 02/11 | 68,38% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 02/11 | 68,38% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 02/11 | 68,37% |
| FONDMAPFRE GLOBAL, FI C | 01/11 | 68,37% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 02/11 | 68,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 02/11 | 68,36% |
