| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 16/06 | 54,16% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 16/06 | 54,16% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 16/06 | 54,15% |
| JPM AMERICA EQUITY A (DIST) USD | 16/06 | 54,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 16/06 | 54,15% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 15/06 | 54,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 16/06 | 54,13% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 54,13% |
| AMUNDI INDEX MSCI WORLD AE DIS | 16/06 | 54,12% |
| CT (LUX) AMERICAN DE EUR | 16/06 | 54,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 16/06 | 54,12% |
| DUX UMBRELLA / AVANTI | 16/06 | 54,11% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/06 | 54,11% |
| FINANCIALFOND, FI A | 15/06 | 54,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 16/06 | 54,10% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 16/06 | 54,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 54,08% |
| JPM AMERICA EQUITY A (ACC) USD | 16/06 | 54,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 15/06 | 54,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 16/06 | 54,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 16/06 | 54,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 16/06 | 54,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 16/06 | 54,07% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 16/06 | 54,07% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 16/06 | 54,06% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 16/06 | 54,06% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 16/06 | 54,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 16/06 | 54,05% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 16/06 | 54,05% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 16/06 | 54,04% |
| CT (LUX) AMERICAN DEH EUR | 16/06 | 54,04% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 16/06 | 54,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 16/06 | 54,03% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 16/06 | 54,03% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 16/06 | 54,03% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 16/06 | 54,03% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 16/06 | 54,02% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 16/06 | 54,02% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 15/06 | 54,02% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 16/06 | 54,02% |
| JPM AMERICA EQUITY A (ACC) EUR | 16/06 | 54,01% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 16/06 | 54,00% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 16/06 | 53,99% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 16/06 | 53,99% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 16/06 | 53,99% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 16/06 | 53,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/06 | 53,97% |
| L&G JAPAN EQUITY UCITS ETF | 16/06 | 53,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 16/06 | 53,95% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 16/06 | 53,95% |
