| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 02/11 | 55,40% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 30/10 | 55,39% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 02/11 | 55,39% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 29/10 | 55,39% |
| MSIF US VALUE AH (EUR) | 02/11 | 55,39% |
| PICTET - FAMILY HD1 GBP CAP | 02/11 | 55,39% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 02/11 | 55,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 02/11 | 55,38% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 30/10 | 55,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 02/11 | 55,38% |
| IMGP JAPAN OPPORTUNITIES C JPY | 02/11 | 55,38% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 02/11 | 55,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 02/11 | 55,37% |
| SANTANDER FUTURE WEALTH XE CAP | 02/11 | 55,37% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 02/11 | 55,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/11 | 55,36% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 02/11 | 55,36% |
| JANUS HENDERSON US FORTY I2 USD | 02/11 | 55,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/11 | 55,35% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 02/11 | 55,34% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 30/10 | 55,34% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 02/11 | 55,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 02/11 | 55,34% |
| HSBC GIF FRONTIER MARKETS BC USD | 02/11 | 55,32% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 02/11 | 55,32% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 02/11 | 55,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/11 | 55,32% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 30/10 | 55,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 02/11 | 55,32% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/11 | 55,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 02/11 | 55,31% |
| DWS TOP DIVIDENDE TFC | 02/11 | 55,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 02/11 | 55,31% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 02/11 | 55,31% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/11 | 55,31% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 02/11 | 55,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 02/11 | 55,30% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 30/10 | 55,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 02/11 | 55,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/11 | 55,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 02/11 | 55,29% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 55,29% |
| MSIF GLOBAL PERMANENCE I (USD) | 02/11 | 55,29% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/11 | 55,28% |
| FINANCIALFOND, FI A | 01/11 | 55,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/11 | 55,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 02/11 | 55,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 02/11 | 55,26% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/11 | 55,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/11 | 55,26% |
