| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 29/06 | 88,40% |
| ROBECO NEW WORLD FINANCIALS F USD | 30/06 | 88,39% |
| CLEOME INDEX USA EQUITIES C CAP | 27/06 | 88,37% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 30/06 | 88,37% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 30/06 | 88,37% |
| BGF EUROPEAN VALUE E2 EUR | 30/06 | 88,36% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 30/06 | 88,35% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 30/06 | 88,33% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 30/06 | 88,33% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 30/06 | 88,32% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 30/06 | 88,30% |
| IBERCAJA FINANCIERO, FI B | 27/06 | 88,30% |
| T.ROWE US EQUITY FUND A (EUR) | 30/06 | 88,28% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 30/06 | 88,27% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 30/06 | 88,27% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 30/06 | 88,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/06 | 88,25% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 30/06 | 88,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/06 | 88,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 27/06 | 88,23% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 30/06 | 88,21% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 28/06 | 88,21% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 28/06 | 88,21% |
| BGF EUROPEAN VALUE E2 USD | 30/06 | 88,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 30/06 | 88,19% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 30/06 | 88,18% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 30/06 | 88,18% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 30/06 | 88,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/06 | 88,17% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 30/06 | 88,14% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 30/06 | 88,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 30/06 | 88,12% |
| ECHIQUIER VALUE EURO G | 27/06 | 88,11% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 27/06 | 88,10% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 30/06 | 88,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 30/06 | 88,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 30/06 | 88,06% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 30/06 | 88,06% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 30/06 | 88,05% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 30/06 | 88,04% |
| T.ROWE US EQUITY FUND A | 30/06 | 88,04% |
| CLEOME INDEX USA EQUITIES C CAP USD | 27/06 | 88,03% |
| INVESCO EURO EQUITY C CAP EUR | 30/06 | 88,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/06 | 88,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 30/06 | 88,00% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 30/06 | 87,98% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 30/06 | 87,97% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 30/06 | 87,97% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 30/06 | 87,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 30/06 | 87,96% |
