| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 21/08 | 68,10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 21/08 | 68,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 21/08 | 68,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 21/08 | 68,09% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 21/08 | 68,09% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | 68,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 21/08 | 68,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 21/08 | 68,06% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 21/08 | 68,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 21/08 | 68,06% |
| SANTANDER AM EURO EQUITY I CAP | 20/08 | 68,04% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 21/08 | 68,04% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 21/08 | 68,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 21/08 | 68,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 21/08 | 68,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 21/08 | 68,00% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 21/08 | 67,99% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 21/08 | 67,98% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 21/08 | 67,97% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 21/08 | 67,97% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 21/08 | 67,97% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 20/08 | 67,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 21/08 | 67,96% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 21/08 | 67,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 21/08 | 67,93% |
| BESTINVER INTERNATIONAL R | 21/08 | 67,91% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/08 | 67,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 21/08 | 67,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 21/08 | 67,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 21/08 | 67,91% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 21/08 | 67,90% |
| HSBC GIF EUROPE VALUE EC EUR | 21/08 | 67,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 21/08 | 67,88% |
| ROBECO CIRCULAR ECONOMY G EUR | 21/08 | 67,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 21/08 | 67,87% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 21/08 | 67,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 21/08 | 67,86% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 21/08 | 67,86% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/08 | 67,86% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 21/08 | 67,85% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 21/08 | 67,85% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/08 | 67,83% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 21/08 | 67,81% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 21/08 | 67,81% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 21/08 | 67,79% |
| LABORAL KUTXA BOLSA JAPON, FI | 20/08 | 67,78% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 21/08 | 67,77% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 21/08 | 67,77% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 21/08 | 67,76% |
| COMGEST GROWTH JAPAN USD I H ACC | 20/08 | 67,75% |
