| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 11/02 | 60,37% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 11/02 | 60,36% |
| JPM KOREA EQUITY C (ACC) EUR | 11/02 | 60,36% |
| ROBECO NEW WORLD FINANCIALS F USD | 11/02 | 60,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/02 | 60,35% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 11/02 | 60,35% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 10/02 | 60,31% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 11/02 | 60,31% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 11/02 | 60,30% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 11/02 | 60,30% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 11/02 | 60,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 11/02 | 60,29% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 11/02 | 60,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 11/02 | 60,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 11/02 | 60,27% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 11/02 | 60,25% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 11/02 | 60,24% |
| JPM US GROWTH A (DIST) USD | 11/02 | 60,23% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 11/02 | 60,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 11/02 | 60,22% |
