| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 21/09 | 57,36% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 21/09 | 57,36% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 18/09 | 57,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 21/09 | 57,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 21/09 | 57,34% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/09 | 57,33% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 21/09 | 57,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 21/09 | 57,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/09 | 57,31% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 21/09 | 57,29% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 10/09 | 57,28% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 57,28% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 21/09 | 57,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 21/09 | 57,27% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 21/09 | 57,26% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 21/09 | 57,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 21/09 | 57,26% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 18/09 | 57,26% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 21/09 | 57,24% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 21/09 | 57,24% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 21/09 | 57,24% |
| ALLIANZ ORIENTAL INCOME AT EUR | 21/09 | 57,23% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 21/09 | 57,23% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 21/09 | 57,23% |
| UNIVALUEFONDS: GLOBAL C | 21/09 | 57,23% |
| ROBECO SMART MATERIALS I EUR | 21/09 | 57,19% |
| UBAM - GLOBAL EQUITY APC USD | 18/09 | 57,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 21/09 | 57,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 21/09 | 57,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 21/09 | 57,17% |
| ROBECO SMART MATERIALS I USD | 21/09 | 57,17% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 21/09 | 57,16% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 21/09 | 57,15% |
| COMGEST GROWTH JAPAN EUR R H ACC | 18/09 | 57,15% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 21/09 | 57,15% |
| UBAM - GLOBAL EQUITY UC USD | 18/09 | 57,15% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 21/09 | 57,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 21/09 | 57,14% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 21/09 | 57,14% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 18/09 | 57,13% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 21/09 | 57,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 21/09 | 57,13% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 21/09 | 57,12% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 21/09 | 57,12% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 21/09 | 57,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 21/09 | 57,11% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 21/09 | 57,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 21/09 | 57,10% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 21/09 | 57,10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 18/09 | 57,09% |
