| M&G (LUX) JAPAN FUND EUR A ACC | 01/05 | 73,95% |
| SANTANDER AM EURO EQUITY AU CAP | 02/05 | 73,93% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/05 | 73,92% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 05/05 | 73,91% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 05/05 | 73,90% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 05/05 | 73,90% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 05/05 | 73,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 05/05 | 73,89% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 05/05 | 73,88% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 05/05 | 73,87% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/05 | 73,87% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/05 | 73,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/05 | 73,87% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/05 | 73,87% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 04/05 | 73,86% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 02/05 | 73,85% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 05/05 | 73,85% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 02/05 | 73,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 05/05 | 73,82% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 01/05 | 73,82% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 05/05 | 73,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 05/05 | 73,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 05/05 | 73,81% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 05/05 | 73,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 05/05 | 73,78% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 05/05 | 73,78% |
| PICTET - PREMIUM BRANDS P USD | 05/05 | 73,78% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 05/05 | 73,78% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 05/05 | 73,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 05/05 | 73,77% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 05/05 | 73,77% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 05/05 | 73,75% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 02/05 | 73,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/05 | 73,75% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 05/05 | 73,75% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/05 | 73,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 05/05 | 73,73% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 05/05 | 73,72% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 05/05 | 73,72% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 05/05 | 73,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/05 | 73,69% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/05 | 73,69% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 05/05 | 73,68% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 05/05 | 73,67% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 05/05 | 73,66% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 05/05 | 73,66% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 02/05 | 73,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 05/05 | 73,64% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/05 | 73,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 05/05 | 73,64% |
