| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 15/12 | 82,58% |
| BGF WORLD MINING A2 PLN (HEDGED) | 15/12 | 82,52% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 15/12 | 82,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 15/12 | 82,52% |
| JPM EUROLAND EQUITY A (ACC) EUR | 15/12 | 82,48% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 15/12 | 82,47% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 15/12 | 82,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/12 | 82,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/12 | 82,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/12 | 82,44% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/12 | 82,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/12 | 82,43% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 15/12 | 82,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/12 | 82,42% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 15/12 | 82,40% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 15/12 | 82,39% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 15/12 | 82,39% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 15/12 | 82,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 15/12 | 82,36% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 15/12 | 82,32% |
