| BLUENOTE GLOBAL EQUITY, FI | 20/08 | 71,39% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 20/08 | 71,37% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 20/08 | 71,37% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 20/08 | 71,37% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 20/08 | 71,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 20/08 | 71,35% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 20/08 | 71,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/08 | 71,34% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 20/08 | 71,33% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 20/08 | 71,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 20/08 | 71,31% |
| COMGEST GROWTH JAPAN USD I H ACC | 19/08 | 71,31% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 20/08 | 71,31% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 20/08 | 71,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 20/08 | 71,30% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 19/08 | 71,30% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 20/08 | 71,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 20/08 | 71,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 20/08 | 71,28% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 20/08 | 71,27% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 20/08 | 71,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 20/08 | 71,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 20/08 | 71,23% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 20/08 | 71,22% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 20/08 | 71,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 20/08 | 71,20% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 20/08 | 71,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 20/08 | 71,19% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 20/08 | 71,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 20/08 | 71,17% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 20/08 | 71,17% |
| GVCGAESCO SMALL CAPS, FI P | 19/08 | 71,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/08 | 71,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/08 | 71,15% |
| ROBECO CIRCULAR ECONOMY I USD | 20/08 | 71,15% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 20/08 | 71,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/08 | 71,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 20/08 | 71,14% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 20/08 | 71,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 20/08 | 71,09% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 20/08 | 71,09% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 20/08 | 71,08% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/08 | 71,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 20/08 | 71,05% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 20/08 | 71,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 20/08 | 71,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 20/08 | 71,04% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 20/08 | 71,04% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 20/08 | 71,04% |
| LAZARD EQUITY SRI PD EUR | 19/08 | 71,03% |
