| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 20/11 | 70,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 21/11 | 70,89% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 21/11 | 70,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 21/11 | 70,86% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 21/11 | 70,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 21/11 | 70,86% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 21/11 | 70,84% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 21/11 | 70,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 21/11 | 70,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 21/11 | 70,77% |
| DAVIS VALUE FUND A DIS USD | 21/11 | 70,76% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 21/11 | 70,75% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 21/11 | 70,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 21/11 | 70,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 21/11 | 70,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 21/11 | 70,69% |
| EDMOND DE ROTHSCHILD INDIA E | 19/11 | 70,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 21/11 | 70,62% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 21/11 | 70,60% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 21/11 | 70,59% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 21/11 | 70,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 21/11 | 70,58% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 21/11 | 70,57% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/11 | 70,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 21/11 | 70,55% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 21/11 | 70,55% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 21/11 | 70,54% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 21/11 | 70,52% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 21/11 | 70,43% |
| DWS INVEST ESG CLIMATE TECH TFD | 21/11 | 70,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 21/11 | 70,42% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 21/11 | 70,41% |
| UBAM - BELL US EQUITY IC USD | 20/11 | 70,40% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 21/11 | 70,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/11 | 70,38% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 21/11 | 70,36% |
| PICTET - INDIAN EQUITIES R USD | 21/11 | 70,34% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | 21/11 | 70,30% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 21/11 | 70,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 21/11 | 70,27% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 21/11 | 70,25% |
| CSIF (LUX) EQUITY CANADA QB EUR | 21/11 | 70,25% |
| CSIF (LUX) EQUITY CANADA QB USD | 21/11 | 70,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/11 | 70,23% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 20/11 | 70,21% |
| EDMOND DE ROTHSCHILD JAPAN IH | 20/11 | 70,20% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | 21/11 | 70,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 21/11 | 70,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 21/11 | 70,19% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 21/11 | 70,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 21/11 | 70,18% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 21/11 | 70,17% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 20/11 | 70,16% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 21/11 | 70,15% |
| CT (LUX) AMERICAN ZEH EUR | 21/11 | 70,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 21/11 | 70,14% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 21/11 | 70,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 21/11 | 70,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 21/11 | 70,12% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/11 | 70,11% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 21/11 | 70,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 21/11 | 70,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 21/11 | 70,10% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 21/11 | 70,09% |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | 20/11 | 70,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 21/11 | 70,06% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 21/11 | 70,05% |
| THEMATICS META N1/A (EUR) | 21/11 | 70,05% |
| BGF EUROPEAN A2 HKD (HEDGED) | 21/11 | 70,04% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 20/11 | 70,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 21/11 | 70,04% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/11 | 70,03% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 21/11 | 69,99% |
| PICTET - INDIAN EQUITIES R EUR | 21/11 | 69,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 21/11 | 69,98% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 21/11 | 69,98% |
| CSIF (LUX) EQUITY CANADA FB CAD | 21/11 | 69,97% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 21/11 | 69,97% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 20/11 | 69,96% |
| THEMATICS META N1/A (USD) | 21/11 | 69,96% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 21/11 | 69,95% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/11 | 69,95% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 21/11 | 69,95% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/11 | 69,94% |
| BANKINTER FINANZAS GLOBALES, FI C | 21/11 | 69,92% |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | 21/11 | 69,92% |
| ECHIQUIER WORLD EQUITY GROWTH G | 20/11 | 69,90% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 21/11 | 69,88% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 21/11 | 69,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 21/11 | 69,86% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 21/11 | 69,84% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/11 | 69,82% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 21/11 | 69,82% |
| CSIF (LUX) EQUITY CANADA FB EUR | 21/11 | 69,81% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 21/11 | 69,81% |
| BL EQUITIES AMERICA BI CAP | 21/11 | 69,79% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 21/11 | 69,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 21/11 | 69,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 20/11 | 69,77% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 20/11 | 69,77% |
