| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 17/09 | 38,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 17/09 | 38,31% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 16/09 | 38,31% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 17/09 | 38,31% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 17/09 | 38,30% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 16/09 | 38,29% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 17/09 | 38,29% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 17/09 | 38,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 17/09 | 38,29% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 17/09 | 38,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 17/09 | 38,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 17/09 | 38,29% |
| MEDIOLANUM US COLLECTION SH-A | 17/09 | 38,28% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/09 | 38,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 17/09 | 38,28% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 17/09 | 38,26% |
| BGF US MID-CAP VALUE I2 EUR | 17/09 | 38,25% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 17/09 | 38,25% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 17/09 | 38,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 17/09 | 38,25% |
