| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 11/02 | 54,41% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 10/02 | 54,41% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 11/02 | 54,41% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 11/02 | 54,40% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 10/02 | 54,39% |
| ROBECO EMERGING STARS EQUITIES FL USD | 11/02 | 54,39% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 11/02 | 54,38% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 11/02 | 54,37% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 11/02 | 54,33% |
| DWS INVEST TOP DIVIDEND LCH (P) | 11/02 | 54,33% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 11/02 | 54,32% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 11/02 | 54,31% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 10/02 | 54,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 11/02 | 54,31% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 11/02 | 54,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 10/02 | 54,30% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/02 | 54,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 11/02 | 54,29% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 11/02 | 54,28% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/02 | 54,28% |
