| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 02/10 | 34,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 02/10 | 34,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 02/10 | 34,79% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 02/10 | 34,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 02/10 | 34,78% |
| GESINTER WORLD SELECTION, FI | 02/10 | 34,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 02/10 | 34,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 02/10 | 34,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 02/10 | 34,76% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 02/10 | 34,76% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 02/10 | 34,76% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 02/10 | 34,75% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/10 | 34,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 02/10 | 34,74% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 02/10 | 34,74% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 02/10 | 34,73% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 02/10 | 34,72% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 02/10 | 34,71% |
| SYCOMORE SELECTION RESPONSABLE ID | 01/10 | 34,71% |
| CT (LUX) UK EQUITY INCOME DE EUR | 02/10 | 34,70% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 02/10 | 34,70% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 30/09 | 34,70% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/10 | 34,69% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 02/10 | 34,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 02/10 | 34,68% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 02/10 | 34,68% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 02/10 | 34,67% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/09 | 34,67% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 02/10 | 34,67% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 02/10 | 34,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 02/10 | 34,66% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 01/10 | 34,65% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 02/10 | 34,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 01/10 | 34,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 02/10 | 34,64% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 02/10 | 34,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 02/10 | 34,63% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/10 | 34,62% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 01/10 | 34,62% |
| DWS INVEST ESG TOP EUROLAND NC | 02/10 | 34,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/10 | 34,62% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 02/10 | 34,62% |
| SCHRODER ISF COMMODITY S DIS USD | 02/10 | 34,62% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 02/10 | 34,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 02/10 | 34,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 02/10 | 34,60% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 01/10 | 34,60% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 02/10 | 34,60% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 02/10 | 34,60% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 02/10 | 34,59% |
