***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/10 | 81,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/10 | 81,35% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 07/10 | 81,25% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 08/10 | 81,19% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/10 | 81,14% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 08/10 | 81,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 08/10 | 81,13% |
| ***** PICTET - SECURITY I USD | 08/10 | 81,11% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/10 | 81,05% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 08/10 | 81,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/10 | 81,02% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 07/10 | 80,99% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 08/10 | 80,95% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/10 | 80,90% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 08/10 | 80,89% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 08/10 | 80,84% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/10 | 80,83% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 08/10 | 80,78% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 07/10 | 80,75% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/10 | 80,75% |
