| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 07/05 | 66,57% |
| DWS GLOBAL GROWTH TFC | 07/05 | 66,56% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 07/05 | 66,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | 07/05 | 66,56% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 07/05 | 66,56% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | 07/05 | 66,55% |
| BGF EUROPEAN D2 USD | 07/05 | 66,53% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 07/05 | 66,51% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 07/05 | 66,51% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 07/05 | 66,49% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 07/05 | 66,49% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 07/05 | 66,49% |
| SEXTANT PME A EUR CAP | 06/05 | 66,49% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 07/05 | 66,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 07/05 | 66,47% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 07/05 | 66,47% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 07/05 | 66,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 07/05 | 66,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 07/05 | 66,45% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 02/05 | 66,45% |
