| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 03/11 | 62,89% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 03/11 | 62,89% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 02/11 | 62,89% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 02/11 | 62,88% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 03/11 | 62,88% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 02/11 | 62,88% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 03/11 | 62,88% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 03/11 | 62,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 03/11 | 62,88% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/11 | 62,87% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 03/11 | 62,87% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 02/11 | 62,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 03/11 | 62,86% |
| PICTET - SECURITY HI EUR | 03/11 | 62,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/11 | 62,85% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 02/11 | 62,85% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 03/11 | 62,84% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 03/11 | 62,84% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 03/11 | 62,84% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 03/11 | 62,84% |
