| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 09/03 | 36,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/03 | 36,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 06/03 | 36,88% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 09/03 | 36,87% |
| ROBECO SMART MATERIALS I EUR | 09/03 | 36,87% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 09/03 | 36,86% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 09/03 | 36,86% |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 36,86% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 09/03 | 36,85% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 06/03 | 36,85% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 09/03 | 36,85% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 09/03 | 36,85% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 06/03 | 36,85% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 09/03 | 36,84% |
| CT (LUX) AMERICAN DEH EUR | 09/03 | 36,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 09/03 | 36,83% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 06/03 | 36,83% |
| CHALLENGE EUROPEAN EQUITY S-A | 09/03 | 36,82% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 09/03 | 36,82% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 09/03 | 36,80% |
