| BGF ASIAN DRAGON E2 USD | 17/09 | 51,82% |
| CT (LUX) GLOBAL FOCUS AUP USD | 17/09 | 51,82% |
| E.T.H.I.C.A IC EUR | 16/09 | 51,82% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 17/09 | 51,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 17/09 | 51,81% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 17/09 | 51,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 17/09 | 51,80% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 17/09 | 51,79% |
| SANTANDER AM EURO EQUITY M CAP | 17/09 | 51,79% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 17/09 | 51,78% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 17/09 | 51,78% |
| DUX RENTA VARIABLE EURO, FI | 17/09 | 51,77% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 17/09 | 51,77% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 17/09 | 51,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 17/09 | 51,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 17/09 | 51,77% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 17/09 | 51,75% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 17/09 | 51,75% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 17/09 | 51,74% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 17/09 | 51,74% |
