| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 25/11 | 76,00% |
| LYXOR MSCI WORLD UCITS ETF DIST | 25/11 | 75,98% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 25/11 | 75,98% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 25/11 | 75,98% |
| UBS (LUX) SECURITY EQUITY B USD | 26/11 | 75,98% |
| UBS (LUX) SECURITY EQUITY A USD | 26/11 | 75,96% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 26/11 | 75,95% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 26/11 | 75,95% |
| T.ROWE US EQUITY FUND QN (EUR) | 26/11 | 75,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 26/11 | 75,91% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 26/11 | 75,90% |
| COMGEST GROWTH JAPAN USD I H ACC | 25/11 | 75,89% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 26/11 | 75,88% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 26/11 | 75,87% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 26/11 | 75,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25/11 | 75,85% |
| SPDR MSCI ACWI IMI UCITS ETF | 26/11 | 75,83% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 26/11 | 75,81% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 26/11 | 75,79% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 26/11 | 75,78% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 26/11 | 75,78% |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 26/11 | 75,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 26/11 | 75,76% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 26/11 | 75,74% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | 26/11 | 75,73% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 26/11 | 75,73% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/11 | 75,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 26/11 | 75,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 26/11 | 75,67% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 26/11 | 75,59% |
| BGF WORLD MINING A2 EUR | 26/11 | 75,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/11 | 75,57% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 26/11 | 75,54% |
| EDMOND DE ROTHSCHILD INDIA F | 26/11 | 75,54% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 26/11 | 75,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 25/11 | 75,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 26/11 | 75,54% |
| ABN AMRO PZENA US EQUITIES R USD CAP | 26/11 | 75,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 26/11 | 75,53% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 26/11 | 75,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/11 | 75,48% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/11 | 75,48% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 26/11 | 75,46% |
| BGF WORLD MINING A2 USD | 26/11 | 75,43% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 26/11 | 75,38% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 26/11 | 75,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/11 | 75,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 26/11 | 75,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/11 | 75,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 26/11 | 75,32% |
