| BRANDES EUROPEAN VALUE FUND A GBP CAP | 02/04 | 60,87% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 31/03 | 60,87% |
| ROBECO EMERGING STARS EQUITIES D USD | 01/04 | 60,87% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 01/04 | 60,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/04 | 60,85% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 01/04 | 60,84% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/04 | 60,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 01/04 | 60,82% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 02/04 | 60,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 01/04 | 60,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 02/04 | 60,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 02/04 | 60,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 60,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 02/04 | 60,72% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 01/04 | 60,72% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 02/04 | 60,71% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/04 | 60,70% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 02/04 | 60,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 06/04 | 60,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 60,65% |
