| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 12/05 | 76,78% |
| ADAMANTIUM, FI B | 12/05 | 76,77% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 12/05 | 76,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/05 | 76,76% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/05 | 76,75% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/05 | 76,75% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 12/05 | 76,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 12/05 | 76,74% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/05 | 76,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/05 | 76,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 10/04 | 76,70% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/05 | 76,68% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 12/05 | 76,66% |
| BGF WORLD MINING I2 EUR (HEDGED) | 12/05 | 76,65% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 12/05 | 76,65% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 11/05 | 76,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 12/05 | 76,64% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 12/05 | 76,63% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 12/05 | 76,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 12/05 | 76,62% |
