| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/10 | 70,84% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 02/11 | 70,83% |
| JPM US TECHNOLOGY D (ACC) EUR | 02/11 | 70,83% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 02/11 | 70,82% |
| UBS (LUX) SECURITY EQUITY P-ACC | 30/10 | 70,82% |
| UBS (LUX) SECURITY EQUITY P-DIST | 30/10 | 70,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 02/11 | 70,81% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 02/11 | 70,81% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 02/11 | 70,81% |
| CT (LUX) AMERICAN IU USD | 02/11 | 70,81% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 02/11 | 70,81% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 02/11 | 70,81% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 02/11 | 70,81% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/11 | 70,80% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 02/11 | 70,80% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 30/10 | 70,80% |
| CINVEST MULTIGESTION / EVEREA | 30/10 | 70,79% |
| PICTET - USA INDEX P USD | 30/10 | 70,79% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 02/11 | 70,79% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 30/10 | 70,78% |
