| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 19/08 | 53,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 19/08 | 53,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 19/08 | 53,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 19/08 | 53,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 19/08 | 53,14% |
| BGF NATURAL RESOURCES A5G USD | 19/08 | 53,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 19/08 | 53,13% |
| BBVA MI INVERSION BOLSA, FI | 18/08 | 53,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 19/08 | 53,11% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 19/08 | 53,10% |
| BGF MULTI-THEME EQUITY Z2 USD | 19/08 | 53,08% |
| LAZARD SMALL CAPS EURO SRI I | 18/08 | 53,08% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 19/08 | 53,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 19/08 | 53,08% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 19/08 | 53,07% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 19/08 | 53,06% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 19/08 | 53,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/08 | 53,06% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 19/08 | 53,05% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 19/08 | 53,05% |
