| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/11 | 57,90% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/11 | 57,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/11 | 57,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/11 | 57,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 02/11 | 57,87% |
| DUX UMBRELLA / INVERSION GLOBAL | 02/11 | 57,87% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/11 | 57,87% |
| JPM US SELECT EQUITY I2 (ACC) USD | 02/11 | 57,87% |
| PICTET - JAPAN INDEX R JPY | 02/11 | 57,87% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/11 | 57,86% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 02/11 | 57,86% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 02/11 | 57,86% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 02/11 | 57,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 02/11 | 57,85% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/11 | 57,84% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/11 | 57,83% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 02/11 | 57,83% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 30/10 | 57,81% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/11 | 57,81% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | 57,81% |
