| EPSILON FUND-EURO Q-EQUITY I EUR | 20/11 | 40,31% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/11 | 40,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 21/11 | 40,31% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 21/11 | 40,30% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 21/11 | 40,30% |
| DNCA INVEST - VALUE EUROPE N EUR | 21/11 | 40,29% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 21/11 | 40,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 21/11 | 40,28% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 20/11 | 40,28% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 21/11 | 40,28% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 21/11 | 40,28% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 21/11 | 40,27% |
| DWS INVEST CROCI JAPAN JPY LC | 21/11 | 40,27% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 21/11 | 40,27% |
| UBAM - SWISS EQUITY IC CHF | 20/11 | 40,27% |
| UBAM - SWISS EQUITY IHC CHF | 20/11 | 40,27% |
| PICTET - EUROPE INDEX IS EUR | 20/11 | 40,26% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 21/11 | 40,26% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 21/11 | 40,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 21/11 | 40,24% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 21/11 | 40,23% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 21/11 | 40,22% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | 21/11 | 40,22% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 21/11 | 40,21% |
| PICTET - EUROPE INDEX I EUR | 20/11 | 40,21% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 21/11 | 40,20% |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | 20/11 | 40,20% |
| FRANKLIN JAPAN W (ACC) EUR | 21/11 | 40,19% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 21/11 | 40,18% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/11 | 40,18% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 21/11 | 40,18% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 20/11 | 40,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 21/11 | 40,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/11 | 40,17% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 20/11 | 40,16% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 21/11 | 40,15% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 21/11 | 40,14% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/11 | 40,13% |
| PICTET TR - MANDARIN I EUR | 20/11 | 40,13% |
| BGF EURO-MARKETS E2 EUR | 21/11 | 40,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/11 | 40,12% |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | 20/11 | 40,12% |
| HELIUM FUND - HELIUM SELECTION A EUR | 15/11 | 40,11% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 21/11 | 40,11% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/11 | 40,11% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 21/11 | 40,10% |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 21/11 | 40,10% |
| BGF GLOBAL ALLOCATION D4 GBP | 21/11 | 40,09% |
| JPM US SMALLER COMPANIES D (ACC) USD | 21/11 | 40,09% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 21/11 | 40,09% |
