| AXA WORLD FUNDS-US GROWTH F CAP EUR | 02/04 | 34,96% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 02/04 | 34,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 01/04 | 34,96% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 03/04 | 34,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 02/04 | 34,96% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 01/04 | 34,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/04 | 34,95% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 02/04 | 34,95% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 02/04 | 34,95% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/04 | 34,94% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 02/04 | 34,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 02/04 | 34,94% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 01/04 | 34,94% |
| ROBECO SMART MATERIALS D CHF | 01/04 | 34,94% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/04 | 34,94% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 02/04 | 34,93% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 01/04 | 34,93% |
| ESTELA GLOBAL EQUITIES, FI F | 01/04 | 34,93% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 02/04 | 34,93% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 01/04 | 34,93% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 01/04 | 34,92% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 02/04 | 34,92% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 01/04 | 34,92% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 01/04 | 34,91% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 02/04 | 34,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/04 | 34,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 01/04 | 34,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 01/04 | 34,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 03/04 | 34,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 02/04 | 34,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 02/04 | 34,87% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 01/04 | 34,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 31/03 | 34,87% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 01/04 | 34,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 02/04 | 34,87% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/04 | 34,87% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 02/04 | 34,87% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/04 | 34,87% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 02/04 | 34,86% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 02/04 | 34,86% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 02/04 | 34,86% |
| UBAM - HYBRID BOND IC USD | 01/04 | 34,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 02/04 | 34,85% |
| BGF US BASIC VALUE I2 USD | 02/04 | 34,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 02/04 | 34,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 02/04 | 34,83% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 02/04 | 34,83% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | 34,83% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 02/04 | 34,83% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 01/04 | 34,83% |
