| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 22/09 | 66,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 22/09 | 66,57% |
| JPM US GROWTH A (DIST) USD | 22/09 | 66,57% |
| BGF NATURAL RESOURCES A5G EUR | 22/09 | 66,56% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 22/09 | 66,56% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 22/09 | 66,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 22/09 | 66,53% |
| CARTESIO FUNDS EQUITY I EUR CAP | 21/09 | 66,53% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 22/09 | 66,53% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 22/09 | 66,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 22/09 | 66,53% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 22/09 | 66,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 22/09 | 66,52% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 22/09 | 66,51% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 22/09 | 66,51% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 22/09 | 66,51% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 22/09 | 66,50% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 22/09 | 66,50% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 22/09 | 66,49% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 22/09 | 66,49% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 22/09 | 66,48% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/09 | 66,47% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/09 | 66,47% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 22/09 | 66,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 22/09 | 66,45% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 22/09 | 66,43% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 22/09 | 66,41% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 22/09 | 66,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 22/09 | 66,40% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 22/09 | 66,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 22/09 | 66,39% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 22/09 | 66,39% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 22/09 | 66,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 66,38% |
| MSIF ASIA EQUITY A (USD) | 22/09 | 66,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 22/09 | 66,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 22/09 | 66,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 66,35% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 22/09 | 66,34% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 22/09 | 66,32% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 22/09 | 66,30% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 22/09 | 66,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 22/09 | 66,28% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 21/09 | 66,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 22/09 | 66,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 22/09 | 66,26% |
| BGF NATURAL RESOURCES A5G USD | 22/09 | 66,25% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 21/09 | 66,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 18/09 | 66,24% |
| DWS INVEST CROCI US IC | 22/09 | 66,23% |
