| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 11/06 | 70,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 12/06 | 70,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 12/06 | 70,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 12/06 | 70,23% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/06 | 70,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 12/06 | 70,20% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 12/06 | 70,19% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 11/06 | 70,19% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/06 | 70,18% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 11/06 | 70,18% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/06 | 70,17% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 11/06 | 70,16% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 12/06 | 70,16% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/06 | 70,16% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/06 | 70,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 11/06 | 70,16% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/06 | 70,16% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 11/06 | 70,15% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/06 | 70,12% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/06 | 70,11% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/06 | 70,10% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 12/06 | 70,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 12/06 | 70,08% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 12/06 | 70,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 12/06 | 70,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 11/06 | 70,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 11/06 | 70,04% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 12/06 | 70,04% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 12/06 | 70,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 12/06 | 70,03% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 12/06 | 70,03% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 12/06 | 70,03% |
| BNP PARIBAS US MID CAP I CAP | 12/06 | 70,01% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 12/06 | 70,01% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 12/06 | 70,00% |
| FRANKLIN JAPAN I (ACC) USD | 12/06 | 70,00% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 12/06 | 69,99% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/06 | 69,98% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 12/06 | 69,97% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/06 | 69,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 12/06 | 69,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/06 | 69,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/06 | 69,93% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 12/06 | 69,93% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 12/06 | 69,93% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 12/06 | 69,92% |
| CPR INVEST CLIMATE ACTION R ACC | 12/06 | 69,91% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 12/06 | 69,91% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/06 | 69,90% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 12/06 | 69,89% |
