| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/10 | 57,12% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 06/10 | 57,12% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 06/10 | 57,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 06/10 | 57,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 06/10 | 57,10% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 06/10 | 57,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 03/10 | 57,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/09 | 57,07% |
| UBAM - GLOBAL EQUITY IC EUR | 03/10 | 57,07% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 06/10 | 57,06% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 06/10 | 57,04% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 06/10 | 57,04% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 29/09 | 57,03% |
| BGF EUROPEAN VALUE C2 EUR | 06/10 | 57,02% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 06/10 | 57,02% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 06/10 | 57,02% |
| COMGEST GROWTH AMERICA EUR Z ACC | 03/10 | 57,01% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 06/10 | 56,99% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 06/10 | 56,98% |
| BGF US SUSTAINABLE EQUITY X2 USD | 06/10 | 56,97% |
