| WELLINGTON ASIA TECHNOLOGY S USD ACC | 03/07 | 60,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 03/07 | 60,87% |
| DWS INVEST CROCI SECTORS PLUS NC | 03/07 | 60,87% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 03/07 | 60,86% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/07 | 60,86% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/07 | 60,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | 03/07 | 60,86% |
| BGF SUSTAINABLE ENERGY D2 USD | 03/07 | 60,85% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 03/07 | 60,85% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/07 | 60,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 03/07 | 60,83% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 02/07 | 60,83% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 02/07 | 60,82% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | 60,81% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 03/07 | 60,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 03/07 | 60,79% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 03/07 | 60,79% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 03/07 | 60,79% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 03/07 | 60,79% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 03/07 | 60,79% |
