| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/09 | 64,06% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 15/09 | 64,06% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 15/09 | 64,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 15/09 | 64,06% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 15/09 | 64,05% |
| DNCA INVEST - VALUE EUROPE N EUR | 14/09 | 64,05% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 15/09 | 64,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 15/09 | 64,05% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 14/09 | 64,04% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 15/09 | 64,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 15/09 | 64,02% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 15/09 | 64,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 15/09 | 64,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 15/09 | 64,00% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 15/09 | 64,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/09 | 64,00% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 14/09 | 63,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | 63,99% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 15/09 | 63,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 15/09 | 63,99% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/09 | 63,98% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/09 | 63,98% |
| LO SELECTION - US EQUITY M CAP USD | 14/09 | 63,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 15/09 | 63,97% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 15/09 | 63,97% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 15/09 | 63,95% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 15/09 | 63,95% |
| BGF US GROWTH A2 USD | 15/09 | 63,94% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 15/09 | 63,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/09 | 63,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 15/09 | 63,93% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 15/09 | 63,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/09 | 63,93% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 15/09 | 63,92% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 15/09 | 63,92% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 15/09 | 63,91% |
| M&G (LUX) JAPAN FUND GBP C ACC | 15/09 | 63,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/09 | 63,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/09 | 63,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 15/09 | 63,91% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/09 | 63,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/09 | 63,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/09 | 63,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/09 | 63,89% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 14/09 | 63,89% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 15/09 | 63,89% |
| MARCONI, FI INSTITUCIONAL | 15/09 | 63,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 15/09 | 63,87% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/09 | 63,86% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 15/09 | 63,86% |
