| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 30/06 | 67,74% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 30/06 | 67,72% |
| JPM US VALUE I2 (ACC) EUR | 30/06 | 67,72% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 30/06 | 67,72% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 30/06 | 67,72% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 29/06 | 67,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 29/06 | 67,70% |
| BGF US BASIC VALUE D2 USD | 30/06 | 67,69% |
| DNCA INVEST - VALUE EUROPE AD EUR | 30/06 | 67,69% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 30/06 | 67,68% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 30/06 | 67,66% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 30/06 | 67,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 30/06 | 67,62% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 30/06 | 67,62% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 30/06 | 67,61% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 30/06 | 67,59% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 30/06 | 67,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 30/06 | 67,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 29/06 | 67,58% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 30/06 | 67,57% |
