| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 02/11 | 67,69% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | 67,69% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 02/11 | 67,69% |
| PICTET - SECURITY I USD | 02/11 | 67,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 02/11 | 67,69% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 02/11 | 67,68% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 02/11 | 67,67% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 02/11 | 67,67% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 02/11 | 67,67% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/11 | 67,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 02/11 | 67,66% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 02/11 | 67,66% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 02/11 | 67,66% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 27/10 | 67,66% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/11 | 67,65% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 02/11 | 67,65% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 30/10 | 67,65% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 02/11 | 67,65% |
| BNP PARIBAS GREEN TIGERS I USD CAP | 02/11 | 67,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 02/11 | 67,64% |
