| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 15/09 | 34,00% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 16/09 | 33,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 16/09 | 33,99% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 16/09 | 33,99% |
| CPR INVEST DYNAMIC A ACC | 15/09 | 33,98% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 16/09 | 33,98% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 16/09 | 33,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 16/09 | 33,98% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 16/09 | 33,98% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 15/09 | 33,98% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 16/09 | 33,96% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 16/09 | 33,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 16/09 | 33,96% |
| QUALITY INVERSION DECIDIDA, FI | 14/09 | 33,96% |
| SCHRODER ISF CHINA A B ACC USD | 16/09 | 33,96% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 16/09 | 33,96% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 16/09 | 33,96% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 15/09 | 33,95% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 16/09 | 33,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 11/09 | 33,95% |
