| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 30/04 | 65,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 02/05 | 65,76% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 30/04 | 65,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/05 | 65,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 01/05 | 65,72% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 29/04 | 65,72% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/05 | 65,72% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 02/05 | 65,70% |
| CT (LUX) UK EQUITY INCOME IUH USD | 02/05 | 65,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 02/05 | 65,70% |
| CT (LUX) AMERICAN SELECT 3U USD | 02/05 | 65,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 02/05 | 65,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 02/05 | 65,69% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/05 | 65,69% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/05 | 65,69% |
| DAVIS GLOBAL FUND I DIS USD | 02/05 | 65,68% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 02/05 | 65,68% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/05 | 65,67% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 02/05 | 65,66% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 01/05 | 65,66% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 02/05 | 65,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 02/05 | 65,65% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/05 | 65,63% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 02/05 | 65,62% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 02/05 | 65,62% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 02/05 | 65,62% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 02/05 | 65,61% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/05 | 65,60% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | 02/05 | 65,60% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 02/05 | 65,58% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 02/05 | 65,58% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 01/05 | 65,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 02/05 | 65,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 02/05 | 65,56% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 02/05 | 65,56% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/05 | 65,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/05 | 65,54% |
| DWS INVEST CROCI SECTORS PLUS NC | 02/05 | 65,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 02/05 | 65,53% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 02/05 | 65,53% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 02/05 | 65,52% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 02/05 | 65,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 02/05 | 65,52% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 30/04 | 65,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/05 | 65,51% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 02/05 | 65,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 02/05 | 65,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 02/05 | 65,48% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 30/04 | 65,47% |
| BGF US BASIC VALUE A2 GBP | 02/05 | 65,46% |
