| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/10 | 54,99% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 02/10 | 54,96% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 02/10 | 54,96% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 02/10 | 54,96% |
| JPM US SELECT EQUITY I (ACC) EUR | 02/10 | 54,96% |
| BGF WORLD TECHNOLOGY X10 USD | 02/10 | 54,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/10 | 54,95% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 02/10 | 54,94% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 02/10 | 54,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/09 | 54,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 02/10 | 54,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/10 | 54,90% |
| INVESCO S&P 500 UCITS ETF DIST | 02/10 | 54,90% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/10 | 54,90% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 02/10 | 54,89% |
| CT (LUX) GLOBAL SELECT 2E EUR | 02/10 | 54,89% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/10 | 54,88% |
| BGF US FLEXIBLE EQUITY D2 EUR | 02/10 | 54,88% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 02/10 | 54,88% |
| BGF US FLEXIBLE EQUITY D4 EUR | 02/10 | 54,87% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/10 | 54,87% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/10 | 54,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 02/10 | 54,86% |
| RURAL FUTURO ISR, FI CARTERA | 01/10 | 54,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 02/10 | 54,84% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 02/10 | 54,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 54,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 54,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/10 | 54,84% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/10 | 54,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 22/09 | 54,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/10 | 54,83% |
| JPM JAPAN EQUITY C (ACC) EUR | 02/10 | 54,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/10 | 54,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 22/09 | 54,80% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 02/10 | 54,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 54,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/10 | 54,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 02/10 | 54,76% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 02/10 | 54,76% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 02/10 | 54,76% |
| JPM US SELECT EQUITY C (ACC) EUR | 02/10 | 54,76% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/10 | 54,76% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 01/10 | 54,75% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 02/10 | 54,75% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 29/09 | 54,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 02/10 | 54,72% |
| CLEOME INDEX USA EQUITIES C CAP | 01/10 | 54,72% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 02/10 | 54,72% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/10 | 54,72% |
