| R-CO CONVICTION EQUITY VALUE EURO F EUR | 03/09 | 52,66% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 03/09 | 52,65% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 04/09 | 52,65% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 04/09 | 52,65% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 04/09 | 52,64% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 04/09 | 52,64% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 04/09 | 52,62% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 04/09 | 52,62% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 04/09 | 52,61% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 04/09 | 52,60% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 04/09 | 52,59% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 04/09 | 52,59% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 04/09 | 52,59% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 04/09 | 52,58% |
| CLEOME INDEX EMU EQUITIES C CAP | 03/09 | 52,58% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 04/09 | 52,56% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 04/09 | 52,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 04/09 | 52,53% |
| ALLIANZ CYBER SECURITY IT USD | 04/09 | 52,52% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 04/09 | 52,52% |
