| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 09/10 | 89,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 09/10 | 89,25% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 09/10 | 89,25% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 09/10 | 89,20% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 09/10 | 89,20% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 09/10 | 89,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/10 | 89,15% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/10 | 89,15% |
| JPM EUROPE EQUITY A (ACC) EUR | 09/10 | 89,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 08/10 | 89,11% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 09/10 | 89,11% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 09/10 | 89,10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 09/10 | 89,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 09/10 | 89,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 09/10 | 89,08% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 09/10 | 89,08% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 09/10 | 89,07% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 09/10 | 89,07% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 09/10 | 89,07% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 09/10 | 89,02% |
