| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 20/08 | 54,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 20/08 | 54,50% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 20/08 | 54,50% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 20/08 | 54,49% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 20/08 | 54,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 20/08 | 54,49% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 20/08 | 54,49% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 20/08 | 54,49% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 20/08 | 54,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 20/08 | 54,47% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 20/08 | 54,47% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 20/08 | 54,47% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 20/08 | 54,46% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 20/08 | 54,46% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 20/08 | 54,46% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 20/08 | 54,46% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 20/08 | 54,45% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 20/08 | 54,45% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 20/08 | 54,44% |
| DWS INVEST TOP DIVIDEND IC | 20/08 | 54,44% |
