| JPM EUROPE DYNAMIC C (DIST) EUR | 12/08 | 36,32% |
| M&G (LUX) ASIAN FUND USD A ACC | 12/08 | 36,31% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 12/08 | 36,30% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/08 | 36,30% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 12/08 | 36,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 12/08 | 36,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/08 | 36,29% |
| BEAUFORT INTERNACIONAL, FI | 08/08 | 36,28% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/08 | 36,28% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 12/08 | 36,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 12/08 | 36,27% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/08 | 36,27% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/08 | 36,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 12/08 | 36,26% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/08 | 36,26% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/08 | 36,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/08 | 36,25% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/08 | 36,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 12/08 | 36,25% |
| SG ACTIONS MONDE SELECTION C | 11/08 | 36,25% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/08 | 36,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/08 | 36,24% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/08 | 36,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/08 | 36,23% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/08 | 36,22% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/08 | 36,22% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/08 | 36,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/08 | 36,21% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/08 | 36,21% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/08 | 36,21% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 11/08 | 36,20% |
| ALLIANZ CYBER SECURITY AT USD | 12/08 | 36,18% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 12/08 | 36,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 12/08 | 36,17% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 12/08 | 36,16% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/08 | 36,16% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 12/08 | 36,16% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 12/08 | 36,16% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 12/08 | 36,16% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 12/08 | 36,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/08 | 36,14% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/08 | 36,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/08 | 36,12% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 12/08 | 36,12% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/08 | 36,11% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/08 | 36,11% |
| DPAM B EQUITIES US INDEX F EUR CAP | 12/08 | 36,10% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 12/08 | 36,10% |
| AMUNDI S&P 500 ESG IE CAP | 12/08 | 36,08% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/08 | 36,08% |
