| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 01/12 | 47,71% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 01/12 | 47,71% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 25/11 | 47,70% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 28/11 | 47,70% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 01/12 | 47,70% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 01/12 | 47,68% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 01/12 | 47,68% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 26/11 | 47,68% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 01/12 | 47,67% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 01/12 | 47,67% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 26/11 | 47,67% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 01/12 | 47,66% |
| FONDMAPFRE BOLSA AMERICA, FI C | 27/11 | 47,65% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 01/12 | 47,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 01/12 | 47,64% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 01/12 | 47,63% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 01/12 | 47,62% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 26/11 | 47,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 01/12 | 47,62% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 01/12 | 47,62% |
