| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 05/06 | 75,21% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 05/06 | 75,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 05/06 | 75,19% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 05/06 | 75,18% |
| JPM EUROPE EQUITY D (ACC) EUR | 05/06 | 75,17% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 05/06 | 75,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 04/06 | 75,16% |
| BGF EUROPEAN VALUE A4 GBP | 05/06 | 75,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 05/06 | 75,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 04/06 | 75,15% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 05/06 | 75,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/06 | 75,14% |
| EDMOND DE ROTHSCHILD JAPAN IH | 04/06 | 75,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 05/06 | 75,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/06 | 75,12% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/06 | 75,08% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 05/06 | 75,08% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 05/06 | 75,06% |
| COMGEST GROWTH AMERICA EUR I H ACC | 04/06 | 75,05% |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | 05/06 | 75,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/06 | 75,03% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 05/06 | 75,03% |
| BGF WORLD MINING I2 EUR | 05/06 | 75,01% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 05/06 | 75,01% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 05/06 | 75,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 04/06 | 75,00% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 05/06 | 75,00% |
| ROBECO NEW WORLD FINANCIALS I EUR | 05/06 | 75,00% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 04/06 | 74,99% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 05/06 | 74,98% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 05/06 | 74,96% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 05/06 | 74,95% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 04/06 | 74,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 05/06 | 74,89% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/06 | 74,89% |
| ROBECO BP US PREMIUM EQUITIES K USD | 05/06 | 74,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 05/06 | 74,88% |
| BGF EURO-MARKETS D2 EUR | 05/06 | 74,87% |
| BGF US FLEXIBLE EQUITY C2 USD | 05/06 | 74,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 05/06 | 74,86% |
| BRIGHTGATE FOCUS, FI A | 05/06 | 74,83% |
| ROBECO BP US PREMIUM EQUITIES I USD | 05/06 | 74,83% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 05/06 | 74,82% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 05/06 | 74,80% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 05/06 | 74,79% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 05/06 | 74,79% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 04/06 | 74,78% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 05/06 | 74,78% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 05/06 | 74,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 05/06 | 74,77% |
