| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 06/11 | 33,41% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 06/11 | 33,41% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 06/11 | 33,40% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 06/11 | 33,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 06/11 | 33,40% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 06/11 | 33,39% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 06/11 | 33,39% |
| SANTANDER SELECT DYNAMIC A CAP | 05/11 | 33,39% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 06/11 | 33,39% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 06/11 | 33,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 33,38% |
| LA FRANCAISE SUB DEBT C | 05/11 | 33,38% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 06/11 | 33,38% |
| UBAM - SWISS EQUITY SC CHF | 05/11 | 33,38% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 06/11 | 33,37% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 06/11 | 33,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/11 | 33,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 06/11 | 33,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 06/11 | 33,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 06/11 | 33,35% |
