| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 18/08 | 59,74% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 14/08 | 59,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 18/08 | 59,74% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 14/08 | 59,74% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 14/08 | 59,73% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 18/08 | 59,73% |
| CT (LUX) GLOBAL SELECT 1E EUR | 18/08 | 59,72% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/08 | 59,72% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 18/08 | 59,72% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/08 | 59,71% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 18/08 | 59,70% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 18/08 | 59,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/08 | 59,68% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 18/08 | 59,67% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 18/08 | 59,67% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 18/08 | 59,67% |
| BGF US GROWTH C2 USD | 18/08 | 59,66% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 18/08 | 59,66% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 18/08 | 59,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/08 | 59,65% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/08 | 59,65% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 18/08 | 59,65% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 18/08 | 59,63% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 14/08 | 59,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 18/08 | 59,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 14/08 | 59,61% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 18/08 | 59,61% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/08 | 59,60% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 18/08 | 59,60% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/08 | 59,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 18/08 | 59,59% |
| ABANTE QUANT VALUE, FI | 18/08 | 59,58% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 59,57% |
| BNP PARIBAS AQUA CLASSIC CAP | 18/08 | 59,56% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 18/08 | 59,55% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 18/08 | 59,53% |
| ISHARES AEX UCITS ETF EUR (DIST) | 18/08 | 59,53% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 14/08 | 59,53% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 18/08 | 59,52% |
| BGF WORLD MINING D2 USD | 18/08 | 59,52% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 18/08 | 59,50% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 18/08 | 59,50% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/08 | 59,49% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 18/08 | 59,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/08 | 59,48% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 18/08 | 59,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 18/08 | 59,48% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/08 | 59,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 18/08 | 59,47% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 14/08 | 59,47% |
