| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 15/09 | 64,33% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 15/09 | 64,32% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 14/09 | 64,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/09 | 64,30% |
| ROBECO CIRCULAR ECONOMY F USD | 15/09 | 64,30% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 14/09 | 64,29% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 15/09 | 64,29% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 15/09 | 64,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/09 | 64,29% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 15/09 | 64,28% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 15/09 | 64,27% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | 64,25% |
| SANTANDER GO GLOBAL EQUITY V CAP | 15/09 | 64,25% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 15/09 | 64,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/09 | 64,24% |
| VALENTUM MAGNO, FI | 15/09 | 64,24% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 15/09 | 64,22% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 15/09 | 64,22% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 15/09 | 64,22% |
| LO SELECTION - US EQUITY N CAP USD | 14/09 | 64,22% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 15/09 | 64,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/09 | 64,20% |
| BANKINTER EMERGENTES, FI C | 15/09 | 64,19% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 14/09 | 64,19% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 15/09 | 64,18% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/09 | 64,18% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 15/09 | 64,18% |
| CAJA INGENIEROS EMERGENTES, FI I | 15/09 | 64,16% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/09 | 64,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 15/09 | 64,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 14/09 | 64,13% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 15/09 | 64,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 15/09 | 64,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 15/09 | 64,11% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/09 | 64,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 15/09 | 64,11% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 15/09 | 64,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/09 | 64,11% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 15/09 | 64,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/09 | 64,10% |
| BGF US GROWTH A4 EUR | 15/09 | 64,10% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 15/09 | 64,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 15/09 | 64,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/09 | 64,09% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 14/09 | 64,09% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 15/09 | 64,09% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 15/09 | 64,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 15/09 | 64,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/09 | 64,07% |
| BGF US GROWTH A2 EUR | 15/09 | 64,06% |
