| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 07/07 | 55,93% |
| CT (LUX) AMERICAN AEH EUR | 07/07 | 55,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 07/07 | 55,92% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 07/07 | 55,91% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 07/07 | 55,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 07/07 | 55,91% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 07/07 | 55,90% |
| JPM EUROLAND EQUITY A (DIST) USD | 07/07 | 55,89% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 07/07 | 55,89% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 07/07 | 55,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 07/07 | 55,88% |
| AMSELECT AB US EQUITY GROWTH I CAP | 06/07 | 55,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 06/07 | 55,87% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 07/07 | 55,86% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 06/07 | 55,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 07/07 | 55,85% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/07 | 55,85% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 07/07 | 55,84% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 07/07 | 55,84% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 07/07 | 55,83% |
