| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 18/09 | 45,77% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 17/09 | 45,77% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 18/09 | 45,76% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/09 | 45,76% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 17/09 | 45,75% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 17/09 | 45,75% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 18/09 | 45,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 18/09 | 45,75% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 18/09 | 45,73% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/09 | 45,73% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 18/09 | 45,73% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 18/09 | 45,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 18/09 | 45,72% |
| ROBECO SMART MATERIALS D USD | 18/09 | 45,72% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/09 | 45,71% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/09 | 45,71% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/09 | 45,71% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/09 | 45,70% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 18/09 | 45,70% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 18/09 | 45,70% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 18/09 | 45,70% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 18/09 | 45,70% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 11/09 | 45,70% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 18/09 | 45,69% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/09 | 45,69% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 18/09 | 45,67% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 18/09 | 45,67% |
| SABADELL EUROPA BOLSA, FI PREMIER | 17/09 | 45,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 18/09 | 45,66% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/09 | 45,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 18/09 | 45,66% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 17/09 | 45,65% |
| ACACIA PREMIUM, FI | 18/09 | 45,63% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 18/09 | 45,63% |
| CT (LUX) ASIA EQUITIES IE EUR | 18/09 | 45,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 17/09 | 45,63% |
| DWS INVEST ESG EQUITY INCOME LC | 18/09 | 45,62% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 18/09 | 45,62% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 18/09 | 45,62% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/09 | 45,61% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/09 | 45,61% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 18/09 | 45,60% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/09 | 45,59% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/09 | 45,58% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 18/09 | 45,58% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 18/09 | 45,58% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/09 | 45,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 18/09 | 45,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/09 | 45,55% |
| LAZARD EQUITY SRI PD EUR | 17/09 | 45,54% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 18/09 | 45,52% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/09 | 45,52% |
| BGF ASIAN DRAGON I2 EUR | 18/09 | 45,51% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 18/09 | 45,51% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 17/09 | 45,51% |
| ABANTE INDICE BOLSA, FI A | 17/09 | 45,50% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 18/09 | 45,50% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 18/09 | 45,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 18/09 | 45,47% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 18/09 | 45,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 17/09 | 45,47% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/09 | 45,46% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 18/09 | 45,46% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/09 | 45,46% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 18/09 | 45,45% |
| CT (LUX) ASIA EQUITIES ZU USD | 18/09 | 45,45% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/09 | 45,45% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 18/09 | 45,45% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 17/09 | 45,44% |
| DWS INVEST GERMAN EQUITIES USD FCH | 18/09 | 45,44% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 18/09 | 45,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 18/09 | 45,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 18/09 | 45,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 18/09 | 45,42% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/09 | 45,40% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 18/09 | 45,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/09 | 45,38% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 18/09 | 45,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/09 | 45,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/09 | 45,30% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/09 | 45,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 18/09 | 45,29% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 17/09 | 45,29% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 17/09 | 45,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/09 | 45,28% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 18/09 | 45,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 17/09 | 45,28% |
| R-CO VALOR P EUR | 17/09 | 45,28% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 18/09 | 45,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 18/09 | 45,26% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/09 | 45,24% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 18/09 | 45,23% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 18/09 | 45,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 18/09 | 45,20% |
| DUNAS VALOR AUDAZ, FI G | 17/09 | 45,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/09 | 45,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/09 | 45,18% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 18/09 | 45,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 18/09 | 45,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 17/09 | 45,17% |
