| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 07/07 | 49,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 07/07 | 49,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 07/07 | 49,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 07/07 | 49,34% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 07/07 | 49,33% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 04/07 | 49,32% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 07/07 | 49,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 07/07 | 49,30% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 07/07 | 49,29% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 07/07 | 49,26% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 07/07 | 49,26% |
| BANKINTER INDICE IBEX, FI C | 07/07 | 49,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 07/07 | 49,24% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 07/07 | 49,24% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 03/07 | 49,23% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 07/07 | 49,23% |
| T.ROWE US EQUITY FUND QN (EUR) | 07/07 | 49,23% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 04/07 | 49,22% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 07/07 | 49,21% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 07/07 | 49,21% |
