| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 04/08 | 61,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 04/08 | 61,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 04/08 | 61,23% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 04/08 | 61,23% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 04/08 | 61,22% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 04/08 | 61,21% |
| JPM GLOBAL FOCUS C (DIST) EUR | 04/08 | 61,20% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 04/08 | 61,19% |
| JPM US GROWTH A (DIST) GBP | 04/08 | 61,19% |
| JPM US VALUE A (ACC) EUR | 04/08 | 61,18% |
| MSIF GLOBAL CORE EQUITY I (USD) | 04/08 | 61,18% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 03/08 | 61,17% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/08 | 61,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 04/08 | 61,16% |
| PICTET - EUROPE INDEX IS EUR | 03/08 | 61,15% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 04/08 | 61,15% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 04/08 | 61,14% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 04/08 | 61,14% |
| ROBECO ASIAN STARS EQUITIES F EUR | 04/08 | 61,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 04/08 | 61,13% |
