| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 16/09 | 60,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 16/09 | 60,43% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 16/09 | 60,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 16/09 | 60,42% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 16/09 | 60,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 16/09 | 60,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 15/09 | 60,42% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/09 | 60,41% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 16/09 | 60,41% |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | 16/09 | 60,40% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 16/09 | 60,39% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 15/09 | 60,38% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 16/09 | 60,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 16/09 | 60,37% |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 15/09 | 60,37% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 16/09 | 60,37% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 16/09 | 60,37% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 16/09 | 60,36% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 16/09 | 60,36% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 16/09 | 60,36% |
