| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 12/05 | 62,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 12/05 | 62,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 12/05 | 62,54% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 12/05 | 62,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 62,52% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 11/05 | 62,50% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/05 | 62,48% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 11/05 | 62,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/05 | 62,47% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 12/05 | 62,46% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 12/05 | 62,43% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 12/05 | 62,43% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 12/05 | 62,43% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/05 | 62,42% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 12/05 | 62,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 12/05 | 62,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 12/05 | 62,39% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 12/05 | 62,37% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/05 | 62,37% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/05 | 62,36% |
