| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 15/12 | 69,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 12/12 | 69,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 15/12 | 69,77% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 15/12 | 69,77% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 15/12 | 69,75% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 15/12 | 69,74% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 15/12 | 69,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/12 | 69,72% |
| ISHARES AEX UCITS ETF EUR (ACC) | 15/12 | 69,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/12 | 69,69% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 15/12 | 69,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 15/12 | 69,68% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 15/12 | 69,68% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 12/12 | 69,68% |
| BGF EUROPEAN VALUE A4 EUR | 15/12 | 69,65% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 15/12 | 69,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 15/12 | 69,65% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 12/12 | 69,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 15/12 | 69,65% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/12 | 69,64% |
