| CT (LUX) GLOBAL FOCUS AEP EUR | 11/06 | 70,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 10/06 | 70,07% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 11/06 | 70,06% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 11/06 | 70,06% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 11/06 | 70,06% |
| BGF WORLD MINING D2 SGD (HEDGED) | 11/06 | 70,05% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 11/06 | 70,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/06 | 70,05% |
| DWS INVEST ESG CLIMATE TECH XC | 11/06 | 70,04% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 11/06 | 70,04% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 11/06 | 70,03% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 11/06 | 70,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 11/06 | 70,01% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 11/06 | 70,01% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 11/06 | 70,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 11/06 | 70,00% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 11/06 | 70,00% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 11/06 | 69,98% |
| CT (LUX) GLOBAL SELECT 2U USD | 11/06 | 69,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 11/06 | 69,95% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 11/06 | 69,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/06 | 69,93% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 11/06 | 69,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 11/06 | 69,92% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 10/06 | 69,92% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 11/06 | 69,91% |
| CT (LUX) GLOBAL SELECT 2E EUR | 11/06 | 69,90% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 11/06 | 69,89% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/06 | 69,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 10/06 | 69,86% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 11/06 | 69,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 10/06 | 69,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 11/06 | 69,84% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 11/06 | 69,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/06 | 69,83% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 11/06 | 69,83% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 11/06 | 69,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 11/06 | 69,80% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 11/06 | 69,80% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 11/06 | 69,80% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 11/06 | 69,80% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 11/06 | 69,80% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 11/06 | 69,80% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 11/06 | 69,79% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 11/06 | 69,78% |
| BANKINTER INDICE GLOBAL, FI C | 11/06 | 69,78% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 11/06 | 69,78% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 11/06 | 69,78% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 11/06 | 69,76% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 11/06 | 69,74% |
