| BGF EUROPEAN VALUE A4 GBP | 06/02 | 75,01% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/02 | 75,01% |
| BGF EUROPEAN VALUE A4 EUR | 06/02 | 75,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 06/02 | 74,98% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 06/02 | 74,96% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/02 | 74,96% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 06/02 | 74,95% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 06/02 | 74,95% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 06/02 | 74,92% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 06/02 | 74,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 06/02 | 74,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 06/02 | 74,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 06/02 | 74,87% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 06/02 | 74,87% |
| JPM US VALUE C (ACC) USD | 06/02 | 74,86% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/02 | 74,86% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 06/02 | 74,85% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 06/02 | 74,85% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 06/02 | 74,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/02 | 74,84% |
