| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 37,64% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 12/05 | 37,63% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/05 | 37,63% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 08/05 | 37,63% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/05 | 37,63% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 12/05 | 37,62% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 12/05 | 37,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/05 | 37,61% |
| DPAM B EQUITIES US INDEX F EUR CAP | 09/05 | 37,59% |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 12/05 | 37,59% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 12/05 | 37,59% |
| CPR INVEST FUTURE CITIES A ACC | 12/05 | 37,58% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 12/05 | 37,57% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 12/05 | 37,57% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 09/05 | 37,57% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 09/05 | 37,57% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 09/05 | 37,57% |
| BGF EUROPEAN X2 JPY | 12/05 | 37,56% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 12/05 | 37,55% |
| CHALLENGE GERMANY EQUITY L-A | 12/05 | 37,54% |
