| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/11 | 69,11% |
| THEMATICS SAFETY N1/A (EUR) | 21/11 | 69,11% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 21/11 | 69,10% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 21/11 | 69,10% |
| BGF SUSTAINABLE ENERGY A2 EUR | 21/11 | 69,09% |
| DWS INVEST ESG CLIMATE TECH USD LC | 21/11 | 69,09% |
| THEMATICS SAFETY N1/A (USD) | 21/11 | 69,09% |
| BGF SUSTAINABLE ENERGY A4 EUR | 21/11 | 69,08% |
| UBS (LUX) SECURITY EQUITY BH CHF | 21/11 | 69,06% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 21/11 | 69,04% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 20/11 | 69,01% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 21/11 | 68,98% |
| ROBECO BP US PREMIUM EQUITIES D USD | 21/11 | 68,98% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 21/11 | 68,97% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 21/11 | 68,97% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 21/11 | 68,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 21/11 | 68,95% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 21/11 | 68,94% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 21/11 | 68,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 21/11 | 68,92% |
