| JPM GLOBAL GROWTH I (ACC) USD | 18/08 | 60,31% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 18/08 | 60,31% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 18/08 | 60,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/08 | 60,30% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 18/08 | 60,29% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 18/08 | 60,29% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 18/08 | 60,28% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 18/08 | 60,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/08 | 60,27% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 13/08 | 60,27% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/08 | 60,25% |
| GROUPAMA EURO ACTIVE EQUITY NC | 18/08 | 60,24% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 18/08 | 60,24% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 18/08 | 60,24% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 18/08 | 60,23% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 18/08 | 60,23% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/08 | 60,23% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 18/08 | 60,22% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/08 | 60,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 18/08 | 60,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 18/08 | 60,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 18/08 | 60,20% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/08 | 60,20% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 14/08 | 60,20% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 18/08 | 60,18% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 18/08 | 60,18% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/08 | 60,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 18/08 | 60,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 18/08 | 60,14% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 14/08 | 60,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 18/08 | 60,14% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 18/08 | 60,14% |
| BGF WORLD MINING D2 EUR | 18/08 | 60,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/08 | 60,13% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/08 | 60,11% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 18/08 | 60,10% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/08 | 60,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 18/08 | 60,08% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 18/08 | 60,08% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/08 | 60,07% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 18/08 | 60,06% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 18/08 | 60,05% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/08 | 60,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 18/08 | 60,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 18/08 | 60,04% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 18/08 | 60,04% |
| BANKINTER INDICE GLOBAL, FI R | 18/08 | 60,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 18/08 | 60,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 18/08 | 60,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 14/08 | 60,02% |
