| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 06/03 | 64,48% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 11/03 | 64,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 10/03 | 64,47% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 06/03 | 64,46% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 11/03 | 64,46% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/03 | 64,45% |
| BGF WORLD MINING A2 AUD (HEDGED) | 11/03 | 64,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/03 | 64,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/03 | 64,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/03 | 64,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/03 | 64,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 11/03 | 64,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 11/03 | 64,42% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 10/03 | 64,39% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 10/03 | 64,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/03 | 64,39% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 10/03 | 64,39% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/03 | 64,37% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 11/03 | 64,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 11/03 | 64,33% |
