| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/11 | 59,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 03/11 | 59,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 03/11 | 59,19% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 03/11 | 59,19% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 02/11 | 59,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 02/11 | 59,18% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 02/11 | 59,16% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 03/11 | 59,16% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/11 | 59,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 03/11 | 59,16% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 03/11 | 59,15% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 02/11 | 59,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 02/11 | 59,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 03/11 | 59,14% |
| KUTXABANK DIVIDENDO, FI CARTERA | 02/11 | 59,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 03/11 | 59,14% |
| SCHRODER ISF US LARGE CAP B ACC USD | 03/11 | 59,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 03/11 | 59,12% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 03/11 | 59,12% |
| CT (LUX) AMERICAN SELECT IE EUR | 03/11 | 59,11% |
