| JPM EUROPE DYNAMIC A (DIST) EUR | 02/11 | 55,26% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 02/11 | 55,26% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/11 | 55,26% |
| T.ROWE US IMPACT EQUITY FUND Q | 02/11 | 55,26% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 02/11 | 55,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 02/11 | 55,25% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 02/11 | 55,25% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 02/11 | 55,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 02/11 | 55,24% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 02/11 | 55,24% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/11 | 55,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 02/11 | 55,23% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 02/11 | 55,23% |
| AZVALOR BLUE CHIPS, FI | 30/10 | 55,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 02/11 | 55,21% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 02/11 | 55,20% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 02/11 | 55,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 02/11 | 55,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 02/11 | 55,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/11 | 55,20% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 30/10 | 55,19% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 02/11 | 55,19% |
| ROBECO NEW WORLD FINANCIALS M USD | 02/11 | 55,19% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 02/11 | 55,19% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 02/11 | 55,18% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/11 | 55,18% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 02/11 | 55,18% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 02/11 | 55,18% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/11 | 55,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/11 | 55,17% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 30/10 | 55,17% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 30/10 | 55,17% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 02/11 | 55,16% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 02/11 | 55,16% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 02/11 | 55,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/11 | 55,16% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 02/11 | 55,15% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 02/11 | 55,15% |
| JPM GREATER CHINA I2 (ACC) USD | 02/11 | 55,15% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 02/11 | 55,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 02/11 | 55,14% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 02/11 | 55,14% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 30/10 | 55,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/11 | 55,13% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 02/11 | 55,12% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/11 | 55,12% |
| CT (LUX) AMERICAN SELECT 1E EUR | 02/11 | 55,11% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 02/11 | 55,11% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/10 | 55,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 02/11 | 55,09% |
