| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 02/07 | 56,33% |
| BGF WORLD MINING D2 GBP (HEDGED) | 02/07 | 56,32% |
| DWS GLOBAL GROWTH TFD | 02/07 | 56,32% |
| BESTVALUE, FI | 02/07 | 56,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 02/07 | 56,28% |
| SABADELL EUROACCION, FI PYME | 01/07 | 56,27% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 02/07 | 56,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 02/07 | 56,26% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 01/07 | 56,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 02/07 | 56,25% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/07 | 56,25% |
| CT (LUX) GLOBAL FOCUS DU USD | 02/07 | 56,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/07 | 56,24% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 02/07 | 56,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 02/07 | 56,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/07 | 56,23% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 02/07 | 56,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 02/07 | 56,22% |
| ROBECO SMART MATERIALS D CHF | 02/07 | 56,22% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/07 | 56,22% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 01/07 | 56,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 02/07 | 56,20% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 30/06 | 56,18% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 02/07 | 56,17% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 02/07 | 56,16% |
| ALLIANZ ORIENTAL INCOME AT EUR | 02/07 | 56,15% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 02/07 | 56,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 02/07 | 56,14% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 02/07 | 56,14% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 02/07 | 56,13% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 01/07 | 56,13% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 02/07 | 56,13% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 02/07 | 56,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 02/07 | 56,11% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 01/07 | 56,11% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/07 | 56,11% |
| BNP PARIBAS SEASONS CLASSIC CAP | 30/06 | 56,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/07 | 56,10% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 02/07 | 56,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 02/07 | 56,09% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 02/07 | 56,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 02/07 | 56,08% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 02/07 | 56,08% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/07 | 56,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 02/07 | 56,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 02/07 | 56,06% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 02/07 | 56,05% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 02/07 | 56,05% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 02/07 | 56,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 02/07 | 56,04% |
