| DWS QI EUROZONE EQUITY FD | 22/04 | 49,92% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 22/04 | 49,91% |
| BGF US BASIC VALUE D4 USD | 22/04 | 49,91% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 22/04 | 49,90% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 22/04 | 49,90% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 22/04 | 49,86% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | 49,86% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 22/04 | 49,85% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 22/04 | 49,85% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/04 | 49,84% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 21/04 | 49,84% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/04 | 49,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 22/04 | 49,83% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 22/04 | 49,83% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 22/04 | 49,82% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/04 | 49,82% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 21/04 | 49,82% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 22/04 | 49,82% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 22/04 | 49,82% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 22/04 | 49,82% |
