| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 13/08 | 34,63% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 13/08 | 34,62% |
| BGF WORLD MINING A2 PLN (HEDGED) | 13/08 | 34,61% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 13/08 | 34,61% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 13/08 | 34,58% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 13/08 | 34,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/08 | 34,58% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/08 | 34,58% |
| JPM JAPAN EQUITY A (ACC) JPY | 13/08 | 34,58% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/08 | 34,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 13/08 | 34,58% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 13/08 | 34,57% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 13/08 | 34,56% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 13/08 | 34,56% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 13/08 | 34,55% |
| JPM JAPAN EQUITY A (ACC) USD | 13/08 | 34,55% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 13/08 | 34,55% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/08 | 34,54% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/08 | 34,54% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 13/08 | 34,54% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 13/08 | 34,54% |
| ECHIQUIER VALUE EURO G | 12/08 | 34,53% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 13/08 | 34,52% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 13/08 | 34,52% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 13/08 | 34,52% |
| VALENTUM MAGNO, FI | 13/08 | 34,51% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 13/08 | 34,50% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/08 | 34,50% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 13/08 | 34,49% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 13/08 | 34,49% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 34,49% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 34,49% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/08 | 34,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 13/08 | 34,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 13/08 | 34,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 13/08 | 34,48% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 13/08 | 34,48% |
| ALLIANZ US EQUITY FUND CT EUR | 13/08 | 34,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 13/08 | 34,47% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 13/08 | 34,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 13/08 | 34,47% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 12/08 | 34,47% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 13/08 | 34,46% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 13/08 | 34,46% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 12/08 | 34,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 13/08 | 34,46% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 13/08 | 34,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/08 | 34,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 13/08 | 34,44% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 13/08 | 34,44% |
