| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 13/05 | 81,62% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 13/05 | 81,61% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 13/05 | 81,60% |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | 13/05 | 81,60% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 13/05 | 81,59% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 13/05 | 81,59% |
| EDMOND DE ROTHSCHILD JAPAN IH | 12/05 | 81,58% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 12/05 | 81,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 13/05 | 81,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/05 | 81,56% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 13/05 | 81,55% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/05 | 81,55% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 13/05 | 81,54% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 13/05 | 81,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/05 | 81,54% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 12/05 | 81,54% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 13/05 | 81,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 13/05 | 81,52% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/05 | 81,51% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 13/05 | 81,51% |
