| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 17/09 | 52,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 17/09 | 52,03% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 17/09 | 52,03% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 17/09 | 52,03% |
| JPM JAPAN EQUITY D (ACC) JPY | 17/09 | 52,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 17/09 | 52,02% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 16/09 | 52,02% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 17/09 | 52,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 17/09 | 52,01% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 17/09 | 52,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 17/09 | 52,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 17/09 | 52,01% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 17/09 | 52,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 17/09 | 51,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/09 | 51,99% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 17/09 | 51,99% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/09 | 51,98% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 17/09 | 51,97% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 17/09 | 51,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 17/09 | 51,96% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 17/09 | 51,96% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 17/09 | 51,96% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 16/09 | 51,95% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 17/09 | 51,95% |
| CARMIGNAC EMERGENTS A EUR YDIS | 17/09 | 51,94% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 17/09 | 51,94% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/09 | 51,94% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 17/09 | 51,94% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 17/09 | 51,93% |
| BGF ASIAN DRAGON E2 EUR | 17/09 | 51,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/09 | 51,93% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 17/09 | 51,93% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 17/09 | 51,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/09 | 51,92% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 17/09 | 51,92% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 17/09 | 51,90% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 17/09 | 51,90% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 17/09 | 51,90% |
| GESTION VALUE, FI I | 16/09 | 51,89% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 17/09 | 51,89% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 17/09 | 51,88% |
| COMGEST GROWTH JAPAN EUR I ACC | 16/09 | 51,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 17/09 | 51,87% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 17/09 | 51,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 17/09 | 51,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 17/09 | 51,84% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 17/09 | 51,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 17/09 | 51,83% |
| JPM AMERICA EQUITY I2 (ACC) USD | 17/09 | 51,83% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 17/09 | 51,83% |
