| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 17/09 | 60,43% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 17/09 | 60,42% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/09 | 60,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 17/09 | 60,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/09 | 60,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | 60,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 17/09 | 60,38% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 17/09 | 60,38% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 17/09 | 60,36% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 16/09 | 60,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 17/09 | 60,34% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 17/09 | 60,33% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 17/09 | 60,32% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 17/09 | 60,32% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/09 | 60,31% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 17/09 | 60,31% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 17/09 | 60,30% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 17/09 | 60,30% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 17/09 | 60,30% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 17/09 | 60,27% |
