| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 03/11 | 40,79% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 03/11 | 40,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 03/11 | 40,79% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 03/11 | 40,79% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 03/11 | 40,79% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 03/11 | 40,78% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 03/11 | 40,78% |
| MI CARTERA RV EUROPA, FI | 02/11 | 40,78% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/11 | 40,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/11 | 40,77% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 03/11 | 40,76% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 02/11 | 40,76% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 03/11 | 40,75% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 03/11 | 40,75% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 03/11 | 40,75% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 03/11 | 40,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 02/11 | 40,75% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 03/11 | 40,75% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 02/11 | 40,75% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 02/11 | 40,75% |
