| JPM JAPAN EQUITY D (ACC) EUR | 17/09 | 52,07% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 17/09 | 52,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 17/09 | 52,06% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 17/09 | 52,06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 17/09 | 52,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 17/09 | 52,05% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/09 | 52,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 17/09 | 52,05% |
| AMUNDI INDEX MSCI WORLD AU DIS | 16/09 | 52,04% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 17/09 | 52,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 17/09 | 52,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 17/09 | 52,03% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 17/09 | 52,03% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 17/09 | 52,03% |
| JPM JAPAN EQUITY D (ACC) JPY | 17/09 | 52,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 17/09 | 52,02% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 16/09 | 52,02% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 17/09 | 52,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 17/09 | 52,01% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 17/09 | 52,01% |
