| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 16/09 | 57,47% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 16/09 | 57,47% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 15/09 | 57,47% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 16/09 | 57,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 16/09 | 57,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 16/09 | 57,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 16/09 | 57,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 16/09 | 57,46% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 16/09 | 57,45% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 16/09 | 57,45% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 16/09 | 57,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 16/09 | 57,41% |
| JPM EUROLAND EQUITY C (DIST) EUR | 16/09 | 57,41% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 16/09 | 57,40% |
| HOROS VALUE INTERNACIONAL, FI | 15/09 | 57,40% |
| UBS MSCI USA UCITS ETF USD DIS | 16/09 | 57,40% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 16/09 | 57,40% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 15/09 | 57,39% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 16/09 | 57,39% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/09 | 57,38% |
