| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 04/09 | 79,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 79,87% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 04/09 | 79,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 04/09 | 79,86% |
| KALAHARI, FI | 04/09 | 79,86% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 04/09 | 79,86% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/09 | 79,86% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 04/09 | 79,85% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/09 | 79,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 03/09 | 79,83% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 04/09 | 79,80% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 04/09 | 79,80% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 79,77% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 04/09 | 79,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/09 | 79,75% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 04/09 | 79,74% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 04/09 | 79,73% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 04/09 | 79,73% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 04/09 | 79,73% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 04/09 | 79,72% |
