| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 04/10 | 61,68% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 06/10 | 61,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/10 | 61,66% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 06/10 | 61,65% |
| T.ROWE US EQUITY FUND QN (EUR) | 06/10 | 61,64% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 06/10 | 61,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 06/10 | 61,62% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/10 | 61,62% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 06/10 | 61,61% |
| BGF EURO-MARKETS A2 USD | 06/10 | 61,56% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 06/10 | 61,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 06/10 | 61,55% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 06/10 | 61,50% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 06/10 | 61,48% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 06/10 | 61,48% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 06/10 | 61,47% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/10 | 61,46% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 06/10 | 61,45% |
| MULTIFONDO AMERICA, FI A | 02/10 | 61,45% |
| DUX RENTA VARIABLE EURO, FI | 03/10 | 61,44% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 03/10 | 61,44% |
| BGF EUROPEAN VALUE E2 USD | 06/10 | 61,43% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 06/10 | 61,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 06/10 | 61,42% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 06/10 | 61,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 06/10 | 61,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 06/10 | 61,40% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 03/10 | 61,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 06/10 | 61,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/10 | 61,38% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 06/10 | 61,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 06/10 | 61,38% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 05/10 | 61,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 22/09 | 61,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 06/10 | 61,37% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 06/10 | 61,36% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 06/10 | 61,36% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 03/10 | 61,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 06/10 | 61,33% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 06/10 | 61,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 06/10 | 61,29% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 06/10 | 61,28% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 06/10 | 61,28% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 06/10 | 61,26% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 06/10 | 61,26% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 06/10 | 61,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 06/10 | 61,24% |
| BNP PARIBAS US GROWTH N CAP | 06/10 | 61,23% |
| JPM GLOBAL GROWTH D (ACC) USD | 06/10 | 61,23% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 03/10 | 61,22% |
