| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 30/04 | 67,29% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/04 | 67,29% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/05 | 67,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 02/05 | 67,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 02/05 | 67,28% |
| DWS GLOBAL GROWTH TFC | 02/05 | 67,26% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 30/04 | 67,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 02/05 | 67,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 01/05 | 67,24% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 02/05 | 67,24% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 02/05 | 67,23% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 02/05 | 67,23% |
| GLOBAL MANAGERS FUNDS, FI | 29/04 | 67,22% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 02/05 | 67,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 30/04 | 67,22% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 02/05 | 67,19% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 01/05 | 67,19% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 30/04 | 67,18% |
| FONVALCEM, FI A | 30/04 | 67,18% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 02/05 | 67,17% |
