| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 02/04 | 60,64% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 02/04 | 60,61% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 06/04 | 60,61% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 02/04 | 60,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/04 | 60,55% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | 60,55% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 02/04 | 60,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 02/04 | 60,50% |
| BGF US FLEXIBLE EQUITY I2 EUR | 02/04 | 60,49% |
| JANUS HENDERSON US FORTY G2 USD | 06/04 | 60,49% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 02/04 | 60,47% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 02/04 | 60,45% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/04 | 60,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 02/04 | 60,44% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 02/04 | 60,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/04 | 60,42% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 02/04 | 60,40% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 02/04 | 60,39% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/04 | 60,39% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 01/04 | 60,37% |