| JPM EUROLAND EQUITY A (DIST) EUR | 17/09 | 54,36% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 17/09 | 54,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 17/09 | 54,36% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 17/09 | 54,35% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 17/09 | 54,35% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 17/09 | 54,34% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 17/09 | 54,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/09 | 54,34% |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | 54,34% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 16/09 | 54,33% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 17/09 | 54,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 17/09 | 54,32% |
| BGF ASIAN DRAGON I4 EUR | 17/09 | 54,31% |
| CT (LUX) AMERICAN SELECT 3U USD | 17/09 | 54,31% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 17/09 | 54,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 17/09 | 54,30% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 17/09 | 54,30% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 17/09 | 54,30% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 17/09 | 54,29% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 17/09 | 54,29% |
| BGF ASIAN DRAGON I4 GBP | 17/09 | 54,29% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 16/09 | 54,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/09 | 54,27% |
| ALLIANZ VALEURS DURABLES IC | 17/09 | 54,27% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 17/09 | 54,27% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 17/09 | 54,26% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 17/09 | 54,26% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 17/09 | 54,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 17/09 | 54,25% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 17/09 | 54,25% |
| BGF ASIAN DRAGON A2 EUR | 17/09 | 54,24% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 17/09 | 54,24% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 16/09 | 54,22% |
| CT (LUX) AMERICAN SELECT IE EUR | 17/09 | 54,22% |
| JPM EUROPE EQUITY I (ACC) EUR | 17/09 | 54,22% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 17/09 | 54,22% |
| UNIFAVORIT: AKTIEN | 17/09 | 54,22% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/09 | 54,21% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 17/09 | 54,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/09 | 54,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/09 | 54,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 17/09 | 54,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 17/09 | 54,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 16/09 | 54,19% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 16/09 | 54,19% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 17/09 | 54,19% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 17/09 | 54,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 17/09 | 54,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 17/09 | 54,18% |
| BGF ASIAN DRAGON A2 GBP | 17/09 | 54,17% |
