| BGF US BASIC VALUE D4 GBP | 02/11 | 56,26% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/11 | 56,26% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 02/11 | 56,26% |
| DWS INVEST CROCI WORLD VALUE IC | 02/11 | 56,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 02/11 | 56,24% |
| DWS INVEST CROCI US DIVIDENDS LC | 02/11 | 56,23% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 02/11 | 56,23% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 02/11 | 56,22% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 02/11 | 56,21% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 02/11 | 56,20% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 31/10 | 56,20% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 02/11 | 56,20% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 02/11 | 56,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/11 | 56,20% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 02/11 | 56,20% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/11 | 56,20% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 02/11 | 56,19% |
| PICTET - EUROPE INDEX P EUR | 30/10 | 56,19% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 02/11 | 56,18% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 02/11 | 56,18% |
