***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/10 | 86,50% |
| ***** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 29/10 | 86,47% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 29/10 | 86,43% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 29/10 | 86,39% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 29/10 | 86,34% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 29/10 | 86,32% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/10 | 86,30% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 28/10 | 86,28% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 29/10 | 86,26% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 29/10 | 86,22% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/10 | 86,22% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/10 | 86,21% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 29/10 | 86,20% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 27/10 | 86,15% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 28/10 | 86,14% |
| ***** BGF US GROWTH X2 USD | 29/10 | 86,07% |
| ***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 29/10 | 86,03% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 29/10 | 85,98% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 29/10 | 85,95% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 29/10 | 85,93% |
