| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 12/03 | 59,44% |
| MAN JAPAN COREALPHA EQUITY D USD | 11/03 | 59,43% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 12/03 | 59,42% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/03 | 59,40% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 12/03 | 59,39% |
| JPM AMERICA EQUITY A (DIST) USD | 12/03 | 59,38% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/03 | 59,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/03 | 59,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/03 | 59,37% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 11/03 | 59,37% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 12/03 | 59,37% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/03 | 59,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/03 | 59,36% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 12/03 | 59,36% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 12/03 | 59,36% |
| M&G (LUX) JAPAN FUND GBP C ACC | 12/03 | 59,36% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 12/03 | 59,35% |
| M&G (LUX) JAPAN FUND EUR C ACC | 12/03 | 59,35% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/03 | 59,35% |
| BINDEX EURO ESG INDICE, FI | 11/03 | 59,34% |
