| MSIF GLOBAL CORE EQUITY A (USD) | 19/08 | 76,88% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 19/08 | 76,85% |
| BGF US GROWTH D2 EUR | 19/08 | 76,84% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 19/08 | 76,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 19/08 | 76,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 19/08 | 76,84% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 19/08 | 76,83% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 19/08 | 76,82% |
| ALLIANZ US EQUITY FUND A EUR | 19/08 | 76,81% |
| BGF US GROWTH D4 EUR | 19/08 | 76,80% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 19/08 | 76,78% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 18/08 | 76,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 19/08 | 76,77% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 19/08 | 76,77% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 19/08 | 76,76% |
| CARTESIO FUNDS EQUITY R EUR CAP | 19/08 | 76,74% |
| CT (LUX) AMERICAN AU EUR | 19/08 | 76,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 19/08 | 76,74% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/08 | 76,72% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 19/08 | 76,71% |
| DWS GLOBAL GROWTH TFC | 19/08 | 76,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 19/08 | 76,69% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 19/08 | 76,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 19/08 | 76,67% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 19/08 | 76,66% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 19/08 | 76,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 19/08 | 76,62% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 19/08 | 76,59% |
| EDMOND DE ROTHSCHILD INDIA A USD | 18/08 | 76,59% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 19/08 | 76,58% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 19/08 | 76,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/08 | 76,58% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 19/08 | 76,58% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 19/08 | 76,57% |
| BGF US GROWTH D2 USD | 19/08 | 76,57% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 19/08 | 76,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 19/08 | 76,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 19/08 | 76,53% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 19/08 | 76,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 19/08 | 76,52% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 19/08 | 76,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 19/08 | 76,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 19/08 | 76,50% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/08 | 76,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 19/08 | 76,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 19/08 | 76,49% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 18/08 | 76,49% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 19/08 | 76,47% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 19/08 | 76,47% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 18/08 | 76,46% |
