| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 02/10 | 60,13% |
| PICTET - USA INDEX J USD | 01/10 | 60,13% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/10 | 60,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/10 | 60,11% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 02/10 | 60,10% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 22/09 | 60,10% |
| ESPA STOCK ISTANBUL VTA USD | 02/10 | 60,09% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/10 | 60,09% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 02/10 | 60,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/09 | 60,05% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/10 | 60,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/10 | 60,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 22/09 | 60,04% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 02/10 | 60,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/10 | 60,04% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 02/10 | 60,03% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 01/10 | 60,02% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 02/10 | 60,02% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 60,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 02/10 | 60,01% |
| TRESSIS CARTERA ECO30, FI R | 02/10 | 60,00% |
| GDP WORLD EQUITY, FI | 02/10 | 59,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/10 | 59,99% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 02/10 | 59,99% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 02/10 | 59,99% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 02/10 | 59,99% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 02/10 | 59,98% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 01/10 | 59,98% |
| GESTION VALUE, FI A | 01/10 | 59,94% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 01/10 | 59,94% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/10 | 59,93% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 01/10 | 59,93% |
| VALENTUM MAGNO, FI | 02/10 | 59,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/10 | 59,92% |
| CARTESIO Y, FI | 02/10 | 59,92% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 02/10 | 59,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 02/10 | 59,92% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 02/10 | 59,92% |
| JPM EUROPE EQUITY A (ACC) USD | 02/10 | 59,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/10 | 59,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 02/10 | 59,89% |
| PICTET - USA INDEX IS EUR | 01/10 | 59,89% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 01/10 | 59,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 01/10 | 59,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/10 | 59,88% |
| ISHARES AEX UCITS ETF EUR (ACC) | 02/10 | 59,87% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 02/10 | 59,87% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 01/10 | 59,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 22/09 | 59,86% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 02/10 | 59,86% |
