| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 06/10 | 77,32% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 07/10 | 77,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 07/10 | 77,30% |
| BRIGHTGATE FOCUS, FI A | 06/10 | 77,29% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 07/10 | 77,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/10 | 77,26% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 07/10 | 77,25% |
| CT (LUX) AMERICAN IU USD | 07/10 | 77,25% |
| ROBECO DIGITAL INNOVATIONS I EUR | 07/10 | 77,24% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 07/10 | 77,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 07/10 | 77,23% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 07/10 | 77,22% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 07/10 | 77,22% |
| JPM JAPAN EQUITY A (ACC) JPY | 07/10 | 77,21% |
| LO SELECTION - US EQUITY I CAP USD | 06/10 | 77,21% |
| LO SELECTION - US EQUITY MX1 CAP USD | 06/10 | 77,21% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 07/10 | 77,21% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 07/10 | 77,21% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 07/10 | 77,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 07/10 | 77,18% |