| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 17/09 | 80,18% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 17/09 | 80,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 17/09 | 80,11% |
| BGF EUROPEAN VALUE D2 USD | 17/09 | 80,10% |
| BGF NATURAL RESOURCES I4G USD | 17/09 | 80,07% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 17/09 | 80,05% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 17/09 | 80,04% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 17/09 | 80,03% |
| PICTET - ROBOTICS R USD | 17/09 | 80,03% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 17/09 | 80,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/09 | 80,00% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | 17/09 | 79,98% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 17/09 | 79,98% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 17/09 | 79,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 16/09 | 79,97% |
| PICTET - USA INDEX IS EUR | 16/09 | 79,96% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 17/09 | 79,95% |
| MAGALLANES EUROPEAN EQUITY, FI M | 17/09 | 79,95% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 17/09 | 79,93% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 16/09 | 79,92% |
