| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 04/02 | 56,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/02 | 56,54% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/02 | 56,53% |
| BGF US MID-CAP VALUE A2 USD | 05/02 | 56,52% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 05/02 | 56,51% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 05/02 | 56,50% |
| BNP PARIBAS US GROWTH N CAP | 04/02 | 56,50% |
| CT (LUX) AMERICAN AE EUR | 05/02 | 56,50% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 04/02 | 56,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 04/02 | 56,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 05/02 | 56,47% |
| DWS INVEST ESG EQUITY INCOME USD IC | 05/02 | 56,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 05/02 | 56,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 05/02 | 56,47% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 05/02 | 56,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 05/02 | 56,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 05/02 | 56,45% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 05/02 | 56,44% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 05/02 | 56,43% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 05/02 | 56,43% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 05/02 | 56,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 05/02 | 56,40% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 04/02 | 56,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 05/02 | 56,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 05/02 | 56,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 05/02 | 56,34% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 56,34% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 05/02 | 56,34% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 05/02 | 56,32% |
| COMGEST GROWTH JAPAN USD I H ACC | 04/02 | 56,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 05/02 | 56,31% |
| IMGP JAPAN OPPORTUNITIES I JPY | 05/02 | 56,30% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 05/02 | 56,29% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 05/02 | 56,29% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 05/02 | 56,29% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 05/02 | 56,29% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 05/02 | 56,27% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 04/02 | 56,26% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 05/02 | 56,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 05/02 | 56,24% |
| FINANCIALFOND, FI A | 04/02 | 56,23% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 05/02 | 56,21% |
| ALLIANZ US EQUITY FUND AT USD | 05/02 | 56,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 05/02 | 56,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 05/02 | 56,19% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 05/02 | 56,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 05/02 | 56,19% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 05/02 | 56,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 05/02 | 56,17% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/02 | 56,16% |
