| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 22/09 | 49,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 22/09 | 48,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 22/09 | 48,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 22/09 | 48,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 22/09 | 48,99% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 22/09 | 48,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 22/09 | 48,97% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 22/09 | 48,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 22/09 | 48,95% |
| SPARINVEST - EQUITAS EUR R CAP | 22/09 | 48,95% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 18/09 | 48,93% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/09 | 48,93% |
| ACACIA PREMIUM, FI | 22/09 | 48,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 22/09 | 48,92% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 21/09 | 48,91% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 22/09 | 48,90% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 22/09 | 48,90% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 17/09 | 48,87% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 22/09 | 48,87% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 22/09 | 48,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 22/09 | 48,85% |
| RENTA 4 GLOBAL, FI | 22/09 | 48,85% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 17/09 | 48,84% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 22/09 | 48,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 22/09 | 48,84% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 22/09 | 48,82% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 22/09 | 48,81% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/09 | 48,81% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/09 | 48,81% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 22/09 | 48,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 22/09 | 48,80% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 22/09 | 48,80% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 22/09 | 48,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 22/09 | 48,79% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 22/09 | 48,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 22/09 | 48,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 21/09 | 48,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 22/09 | 48,76% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 22/09 | 48,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 22/09 | 48,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/09 | 48,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 22/09 | 48,73% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 22/09 | 48,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 22/09 | 48,71% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 22/09 | 48,70% |
| COMGEST GROWTH AMERICA USD ACC | 21/09 | 48,68% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 22/09 | 48,68% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 22/09 | 48,67% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 22/09 | 48,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 22/09 | 48,65% |
