| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 22/08 | 64,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/08 | 64,51% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 25/08 | 64,50% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 25/08 | 64,49% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 25/08 | 64,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 25/08 | 64,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 25/08 | 64,47% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 25/08 | 64,47% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 25/08 | 64,45% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 25/08 | 64,44% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | 64,44% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 25/08 | 64,44% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 25/08 | 64,44% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 25/08 | 64,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 25/08 | 64,43% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 25/08 | 64,43% |
| GVCGAESCO SMALL CAPS, FI A | 24/08 | 64,43% |
| HSBC GIF EUROPE VALUE EC EUR | 25/08 | 64,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 25/08 | 64,40% |
| BGF US GROWTH A2 USD | 25/08 | 64,40% |
