| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 17/09 | 65,91% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 17/09 | 65,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 17/09 | 65,86% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 17/09 | 65,86% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 16/09 | 65,84% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 17/09 | 65,83% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 65,82% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 17/09 | 65,81% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 17/09 | 65,79% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 17/09 | 65,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 17/09 | 65,78% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 17/09 | 65,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 17/09 | 65,76% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 17/09 | 65,75% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 17/09 | 65,74% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 17/09 | 65,74% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 16/09 | 65,73% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 16/09 | 65,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/09 | 65,72% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 17/09 | 65,72% |
