| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 03/10 | 55,04% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 02/10 | 55,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 03/10 | 55,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/10 | 55,01% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/10 | 55,01% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/10 | 55,01% |
| COMGEST GROWTH AMERICA EUR R ACC | 02/10 | 55,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 55,00% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 03/10 | 55,00% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 02/10 | 54,99% |
| JPM EUROPE DYNAMIC D (ACC) USD | 03/10 | 54,99% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 03/10 | 54,99% |
| AMUNDI INDEX MSCI WORLD IU CAP | 03/10 | 54,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 03/10 | 54,98% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 03/10 | 54,98% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 03/10 | 54,97% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 03/10 | 54,94% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 03/10 | 54,94% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/09 | 54,93% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 03/10 | 54,93% |
