| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/03 | 59,34% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 10/03 | 59,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/03 | 59,31% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | 59,31% |
| JPM AMERICA EQUITY A (ACC) USD | 12/03 | 59,31% |
| BGF US FLEXIBLE EQUITY E2 EUR | 12/03 | 59,29% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/03 | 59,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 12/03 | 59,29% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 12/03 | 59,29% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 12/03 | 59,28% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/03 | 59,27% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/03 | 59,27% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 12/03 | 59,27% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 12/03 | 59,27% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/03 | 59,26% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 12/03 | 59,26% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 11/03 | 59,25% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/03 | 59,25% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/03 | 59,25% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 06/03 | 59,24% |
