| ROBECO SMART ENERGY X EUR | 09/02 | 64,25% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 09/02 | 64,24% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 09/02 | 64,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/02 | 64,23% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 09/02 | 64,23% |
| BGF US BASIC VALUE A2 USD | 09/02 | 64,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 09/02 | 64,22% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 09/02 | 64,20% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 09/02 | 64,18% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 09/02 | 64,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 09/02 | 64,16% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 09/02 | 64,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 09/02 | 64,13% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 09/02 | 64,13% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 09/02 | 64,12% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 09/02 | 64,10% |
| BGF EURO-MARKETS I2 EUR | 09/02 | 64,10% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 09/02 | 64,06% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 09/02 | 63,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 09/02 | 63,97% |
