| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 16/09 | 38,95% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 16/09 | 38,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 16/09 | 38,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 16/09 | 38,94% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 16/09 | 38,93% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 16/09 | 38,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 16/09 | 38,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 16/09 | 38,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 16/09 | 38,92% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 16/09 | 38,92% |
| BGF LATIN AMERICAN A2 USD | 16/09 | 38,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 11/09 | 38,91% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 14/09 | 38,90% |
| DUNAS VALOR FLEXIBLE, FI I | 15/09 | 38,90% |
| DWS CONCEPT KALDEMORGEN USD SCH | 16/09 | 38,90% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 16/09 | 38,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 16/09 | 38,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 16/09 | 38,89% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 11/09 | 38,89% |
| BGF LATIN AMERICAN A2 EUR | 16/09 | 38,88% |
