| BGF US BASIC VALUE D4 GBP | 02/11 | 56,26% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/11 | 56,26% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 02/11 | 56,26% |
| DWS INVEST CROCI WORLD VALUE IC | 02/11 | 56,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 02/11 | 56,24% |
| DWS INVEST CROCI US DIVIDENDS LC | 02/11 | 56,23% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 02/11 | 56,23% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 02/11 | 56,22% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 02/11 | 56,21% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 02/11 | 56,20% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 31/10 | 56,20% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 02/11 | 56,20% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 02/11 | 56,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/11 | 56,20% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 02/11 | 56,20% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/11 | 56,20% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 02/11 | 56,19% |
| PICTET - EUROPE INDEX P EUR | 30/10 | 56,19% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 02/11 | 56,18% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 02/11 | 56,18% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 02/11 | 56,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 02/11 | 56,17% |
| MSIF US VALUE A (USD) | 02/11 | 56,17% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 30/10 | 56,16% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 02/11 | 56,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 02/11 | 56,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/11 | 56,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 02/11 | 56,12% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 02/11 | 56,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 02/11 | 56,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 02/11 | 56,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 02/11 | 56,11% |
| TEMPLETON BRIC I (ACC) USD | 02/11 | 56,11% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 02/11 | 56,10% |
| OFI INVEST ISR ACTIONS JAPON A | 30/10 | 56,10% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 02/11 | 56,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 02/11 | 56,09% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/11 | 56,09% |
| BGF US BASIC VALUE A4 USD | 02/11 | 56,08% |
| DWS INVEST CROCI WORLD VALUE TFC | 02/11 | 56,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 02/11 | 56,07% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/11 | 56,07% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/11 | 56,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/11 | 56,07% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 02/11 | 56,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 02/11 | 56,06% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 56,06% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/11 | 56,06% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/11 | 56,06% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 02/11 | 56,06% |
