| INVESCO MSCI EUROPE UCITS ETF ACC | 17/09 | 61,56% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 17/09 | 61,56% |
| AURUM RENTA VARIABLE, FI | 16/09 | 61,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 17/09 | 61,55% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 17/09 | 61,55% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 17/09 | 61,55% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 17/09 | 61,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 17/09 | 61,54% |
| CT (LUX) AMERICAN AE EUR | 17/09 | 61,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 17/09 | 61,52% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 17/09 | 61,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 17/09 | 61,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 17/09 | 61,51% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 17/09 | 61,51% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 16/09 | 61,51% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 17/09 | 61,51% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 17/09 | 61,50% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 17/09 | 61,50% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 61,50% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 16/09 | 61,49% |
