| BNP PARIBAS JAPAN EQUITY N JPY CAP | 07/10 | 77,37% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 07/10 | 77,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 07/10 | 77,37% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 07/10 | 77,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 07/10 | 77,35% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 06/10 | 77,33% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 07/10 | 77,33% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 07/10 | 77,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 07/10 | 77,33% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 06/10 | 77,32% |
| PIMCO STOCKSPLUS E USD CAP | 07/10 | 77,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 07/10 | 77,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 07/10 | 77,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 07/10 | 77,27% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 07/10 | 77,27% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 07/10 | 77,24% |
| BGF LATIN AMERICAN D2 GBP | 07/10 | 77,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 07/10 | 77,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 07/10 | 77,22% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 07/10 | 77,22% |