| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 08/10 | 63,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 08/10 | 63,63% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 63,63% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 08/10 | 63,62% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 07/10 | 63,62% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 08/10 | 63,61% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 08/10 | 63,61% |
| HSBC GIF EUROLAND VALUE BD | 08/10 | 63,60% |
| SANTALUCIA IBERICO ACCIONES, FI A | 08/10 | 63,60% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 08/10 | 63,58% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 08/10 | 63,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 08/10 | 63,58% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 08/10 | 63,58% |
| PICTET - EMERGING MARKETS I EUR | 08/10 | 63,58% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 08/10 | 63,58% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 08/10 | 63,58% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 08/10 | 63,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 07/10 | 63,57% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 07/10 | 63,57% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 08/10 | 63,57% |
