| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 06/02 | 67,15% |
| JPM EUROPE EQUITY C (DIST) EUR | 06/02 | 67,15% |
| JPM US VALUE A (ACC) EUR | 06/02 | 67,13% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 06/02 | 67,12% |
| DWS INVEST TOP DIVIDEND IC | 06/02 | 67,12% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 06/02 | 67,11% |
| JPM US VALUE A (ACC) USD | 06/02 | 67,11% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 05/02 | 67,10% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 06/02 | 67,09% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 05/02 | 67,08% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/02 | 67,08% |
| CT (LUX) AMERICAN 9U USD | 06/02 | 67,05% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 06/02 | 67,05% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 06/02 | 67,04% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 06/02 | 67,04% |
| UBS MSCI WORLD UCITS ETF USD DIS | 06/02 | 67,03% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 05/02 | 67,02% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 06/02 | 67,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 06/02 | 67,00% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 06/02 | 67,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 06/02 | 66,98% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 06/02 | 66,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 06/02 | 66,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 06/02 | 66,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/02 | 66,94% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 06/02 | 66,94% |
| JPM EUROPE DYNAMIC D (ACC) USD | 06/02 | 66,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 06/02 | 66,93% |
| M&G (LUX) ASIAN FUND USD A ACC | 06/02 | 66,93% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 05/02 | 66,92% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/02 | 66,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 06/02 | 66,90% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 06/02 | 66,90% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 06/02 | 66,89% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/02 | 66,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/02 | 66,88% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 06/02 | 66,87% |
| BEKA EUROPEAN STOCK, FI | 06/02 | 66,86% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 06/02 | 66,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 06/02 | 66,86% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 06/02 | 66,86% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 06/02 | 66,86% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 06/02 | 66,85% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 05/02 | 66,83% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 05/02 | 66,83% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 05/02 | 66,82% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 06/02 | 66,82% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 06/02 | 66,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 05/02 | 66,81% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 06/02 | 66,81% |
