| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 23/12 | 74,38% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 23/12 | 74,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 22/12 | 74,37% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 23/12 | 74,37% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 23/12 | 74,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 22/12 | 74,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 23/12 | 74,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 23/12 | 74,32% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 23/12 | 74,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 23/12 | 74,30% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 23/12 | 74,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 23/12 | 74,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 22/12 | 74,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 23/12 | 74,27% |
| BNP PARIBAS US GROWTH N CAP | 22/12 | 74,26% |
| JPM US EQUITY ALL CAP A (ACC) USD | 23/12 | 74,26% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 22/12 | 74,25% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/12 | 74,23% |
| BANKINTER INDICE AMERICA, FI C | 22/12 | 74,22% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/12 | 74,20% |