| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 21/09 | 55,18% |
| ALLIANZ US EQUITY FUND AT USD | 21/09 | 55,17% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 21/09 | 55,17% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 21/09 | 55,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 21/09 | 55,15% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 21/09 | 55,15% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 21/09 | 55,14% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 21/09 | 55,13% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 21/09 | 55,13% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 18/09 | 55,12% |
| CT (LUX) AMERICAN SELECT 9U USD | 21/09 | 55,12% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 21/09 | 55,12% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 18/09 | 55,11% |
| CPR INVEST CLIMATE ACTION R ACC | 18/09 | 55,11% |
| GLOBAL MANAGERS FUNDS, FI | 18/09 | 55,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 18/09 | 55,11% |
| ALLIANZ US EQUITY FUND AT EUR | 21/09 | 55,10% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 21/09 | 55,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 21/09 | 55,10% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 21/09 | 55,09% |
| INVERBANSER, FI | 17/09 | 55,09% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 21/09 | 55,09% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 21/09 | 55,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 21/09 | 55,06% |
| BANKINTER DIVIDENDO EUROPA, FI C | 21/09 | 55,06% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 21/09 | 55,06% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 21/09 | 55,06% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 21/09 | 55,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 21/09 | 55,05% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 18/09 | 55,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 21/09 | 55,05% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | 55,03% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/09 | 55,02% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 18/09 | 55,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/09 | 55,01% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 21/09 | 55,01% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 18/09 | 55,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 21/09 | 55,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 21/09 | 54,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 21/09 | 54,99% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 18/09 | 54,99% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 21/09 | 54,99% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 21/09 | 54,98% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 21/09 | 54,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 21/09 | 54,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 21/09 | 54,96% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 21/09 | 54,95% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 21/09 | 54,95% |
| PICTET - EMERGING MARKETS INDEX JS USD | 18/09 | 54,94% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 21/09 | 54,94% |
