| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 16/09 | 58,42% |
| CT (LUX) AMERICAN AEH EUR | 16/09 | 58,41% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 16/09 | 58,41% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 15/09 | 58,41% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 16/09 | 58,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 16/09 | 58,40% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 16/09 | 58,40% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 16/09 | 58,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 16/09 | 58,39% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 16/09 | 58,38% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 16/09 | 58,38% |
| CLEOME INDEX USA EQUITIES R CAP | 15/09 | 58,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/09 | 58,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/09 | 58,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 16/09 | 58,37% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 16/09 | 58,37% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 16/09 | 58,37% |
| MSIF US ADVANTAGE I (EUR) | 16/09 | 58,37% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 16/09 | 58,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 16/09 | 58,37% |
