| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 25/08 | 55,08% |
| SANTANDER AM EURO EQUITY B CAP | 25/08 | 55,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 26/08 | 55,08% |
| TEMPLETON EUROLAND N (ACC) EUR | 26/08 | 55,08% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 26/08 | 55,08% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 26/08 | 55,07% |
| CT (LUX) UK EQUITIES 3UH USD | 26/08 | 55,07% |
| GESTION TALENTO, FI | 25/08 | 55,07% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 26/08 | 55,07% |
| LAZARD SMALL CAPS EURO SRI I | 25/08 | 55,07% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 26/08 | 55,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 26/08 | 55,05% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 26/08 | 55,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 26/08 | 55,04% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 25/08 | 55,04% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 26/08 | 55,02% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 25/08 | 55,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 26/08 | 55,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 26/08 | 55,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 26/08 | 55,01% |
