| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/11 | 66,97% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 02/11 | 66,96% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 02/11 | 66,96% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 02/11 | 66,96% |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 02/11 | 66,96% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 02/11 | 66,96% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 02/11 | 66,95% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 02/11 | 66,95% |
| SCHRODER ISF EURO EQUITY C ACC USD | 02/11 | 66,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/11 | 66,94% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 02/11 | 66,94% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 02/11 | 66,93% |
| CT (LUX) AMERICAN 1U USD | 02/11 | 66,92% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 02/11 | 66,92% |
| ALLIANZ ORIENTAL INCOME RT EUR | 02/11 | 66,91% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 02/11 | 66,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/11 | 66,91% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 02/11 | 66,91% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 02/11 | 66,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/11 | 66,91% |
