| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 14/05 | 83,11% |
| CT (LUX) AMERICAN 1U USD | 15/05 | 83,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/05 | 83,10% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 14/05 | 83,10% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 15/05 | 83,09% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 15/05 | 83,09% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 15/05 | 83,09% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 15/05 | 83,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 15/05 | 83,07% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 15/05 | 83,07% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 15/05 | 83,07% |
| BGF EURO-MARKETS C2 EUR | 15/05 | 83,04% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 15/05 | 83,04% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 15/05 | 83,04% |
| BANKINTER INDICE GLOBAL, FI C | 15/05 | 83,03% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 15/05 | 83,03% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 15/05 | 83,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/05 | 83,00% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 15/05 | 82,99% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 14/05 | 82,98% |
