| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 01/10 | 80,41% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 02/10 | 80,41% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 02/10 | 80,41% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 01/10 | 80,40% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 02/10 | 80,39% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 02/10 | 80,38% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 02/10 | 80,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/10 | 80,34% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 80,34% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 02/10 | 80,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 02/10 | 80,33% |
| HOROS VALUE IBERIA, FI | 02/10 | 80,33% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 02/10 | 80,32% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 02/10 | 80,31% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/10 | 80,31% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 02/10 | 80,29% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 02/10 | 80,29% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 02/10 | 80,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/10 | 80,27% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 02/10 | 80,26% |
