| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 22/09 | 64,36% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 22/09 | 64,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 21/09 | 64,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/09 | 64,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 22/09 | 64,32% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 22/09 | 64,32% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 22/09 | 64,32% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 22/09 | 64,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/09 | 64,30% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 22/09 | 64,29% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 22/09 | 64,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 22/09 | 64,29% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 22/09 | 64,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 22/09 | 64,28% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 22/09 | 64,27% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 22/09 | 64,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 21/09 | 64,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/09 | 64,26% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 22/09 | 64,24% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/09 | 64,23% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 22/09 | 64,22% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 22/09 | 64,22% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 22/09 | 64,21% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 22/09 | 64,21% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/09 | 64,21% |
| MSIF US CORE EQUITY A (USD) | 22/09 | 64,20% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 22/09 | 64,20% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/09 | 64,19% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 22/09 | 64,18% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 21/09 | 64,18% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 22/09 | 64,18% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 22/09 | 64,18% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 22/09 | 64,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 22/09 | 64,16% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/09 | 64,13% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/09 | 64,13% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 22/09 | 64,13% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 22/09 | 64,13% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 22/09 | 64,12% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 22/09 | 64,11% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 22/09 | 64,10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 22/09 | 64,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 22/09 | 64,09% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 22/09 | 64,05% |
| ALLIANZ US EQUITY FUND IT USD | 22/09 | 64,03% |
| HSBC GIF EUROPE VALUE IC EUR | 22/09 | 64,03% |
| CT (LUX) AMERICAN DU USD | 22/09 | 64,01% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 22/09 | 63,99% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 18/09 | 63,98% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 22/09 | 63,98% |
