| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 26/05 | 72,30% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 23/05 | 72,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 26/05 | 72,28% |
| BGF WORLD MINING I2 EUR | 26/05 | 72,28% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 26/05 | 72,27% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 26/05 | 72,26% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 23/05 | 72,25% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 23/05 | 72,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 23/05 | 72,24% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 23/05 | 72,24% |
| BGF WORLD MINING I2 USD | 26/05 | 72,23% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 26/05 | 72,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 26/05 | 72,22% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 26/05 | 72,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 23/05 | 72,20% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 23/05 | 72,17% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 23/05 | 72,17% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 23/05 | 72,15% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 23/05 | 72,14% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 23/05 | 72,13% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 26/05 | 72,11% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 26/05 | 72,11% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 23/05 | 72,08% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 26/05 | 72,07% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 23/05 | 72,06% |
| DWS DEUTSCHLAND IC | 23/05 | 72,04% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 26/05 | 72,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 23/05 | 72,04% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 23/05 | 72,04% |
| SABADELL EUROACCION, FI BASE | 23/05 | 72,03% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 26/05 | 72,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/05 | 72,00% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 22/05 | 71,98% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 26/05 | 71,96% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 23/05 | 71,95% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 23/05 | 71,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/05 | 71,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 23/05 | 71,94% |
| GCO INTERNACIONAL, FI | 26/05 | 71,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 23/05 | 71,93% |
| UBS (LUX) SECURITY EQUITY A USD | 23/05 | 71,93% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 23/05 | 71,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 23/05 | 71,92% |
| UBS (LUX) SECURITY EQUITY B USD | 23/05 | 71,92% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 23/05 | 71,91% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/05 | 71,91% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/05 | 71,91% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 26/05 | 71,90% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 26/05 | 71,90% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 23/05 | 71,90% |
