| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 21/09 | 60,05% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 21/09 | 60,05% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 21/09 | 60,05% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 21/09 | 60,05% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 21/09 | 60,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 21/09 | 60,00% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 18/09 | 59,99% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 18/09 | 59,99% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/09 | 59,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 21/09 | 59,98% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 21/09 | 59,98% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 21/09 | 59,97% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 21/09 | 59,96% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 21/09 | 59,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 21/09 | 59,95% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 21/09 | 59,95% |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 21/09 | 59,92% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 21/09 | 59,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 21/09 | 59,90% |
| ROBECO CIRCULAR ECONOMY G EUR | 21/09 | 59,89% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 21/09 | 59,88% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 18/09 | 59,87% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 21/09 | 59,87% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 21/09 | 59,86% |
| PICTET - EUROPE INDEX IS EUR | 18/09 | 59,85% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 21/09 | 59,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 18/09 | 59,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 21/09 | 59,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 21/09 | 59,81% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/09 | 59,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 18/09 | 59,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 18/09 | 59,79% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 21/09 | 59,78% |
| DWS INVEST CROCI EURO USD LCH | 21/09 | 59,77% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 21/09 | 59,77% |
| TEMPLETON JAPAN A (ACC) USD | 18/09 | 59,77% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 21/09 | 59,76% |
| SANTANDER GO GLOBAL EQUITY A CAP | 21/09 | 59,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 21/09 | 59,74% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 21/09 | 59,74% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 21/09 | 59,74% |
| BANKINTER INDICE AMERICA, FI R | 21/09 | 59,73% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 21/09 | 59,73% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 21/09 | 59,71% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 17/09 | 59,71% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 21/09 | 59,69% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 18/09 | 59,67% |
| BGF US MID-CAP VALUE I2 EUR | 21/09 | 59,67% |
| DWS INVEST TOP DIVIDEND LC | 21/09 | 59,67% |
| EVLI EMERGING FRONTIER FUND B | 21/09 | 59,67% |