| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 16/09 | 45,42% |
| JPM US SELECT EQUITY C (ACC) EUR | 16/09 | 45,42% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 16/09 | 45,41% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 15/09 | 45,41% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 16/09 | 45,40% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 16/09 | 45,40% |
| ROBECO BP US PREMIUM EQUITIES F USD | 16/09 | 45,40% |
| ALLIANZ CHINA A-SHARES AT EUR | 16/09 | 45,39% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/09 | 45,39% |
| BEKA EUROPEAN STOCK, FI | 15/09 | 45,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/09 | 45,38% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/09 | 45,38% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 16/09 | 45,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/09 | 45,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 16/09 | 45,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 16/09 | 45,38% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 16/09 | 45,38% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 16/09 | 45,37% |
| DWS ESG MULTI ASSET DYNAMIC LD | 16/09 | 45,37% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 16/09 | 45,37% |
