| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 20/01 | 54,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 20/01 | 54,33% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 19/01 | 54,32% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 20/01 | 54,32% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 20/01 | 54,31% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 19/01 | 54,30% |
| CT (LUX) GLOBAL FOCUS AU USD | 20/01 | 54,28% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 19/01 | 54,27% |
| HOROS VALUE INTERNACIONAL, FI | 20/01 | 54,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 20/01 | 54,26% |
| ROBECO NEW WORLD FINANCIALS I EUR | 20/01 | 54,26% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 20/01 | 54,25% |
| MULTIFONDO AMERICA, FI A | 19/01 | 54,24% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 20/01 | 54,22% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 20/01 | 54,22% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 15/01 | 54,20% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 20/01 | 54,20% |
| ROBECO NEW WORLD FINANCIALS I USD | 20/01 | 54,19% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 20/01 | 54,18% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 20/01 | 54,18% |
