| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 22/09 | 57,42% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/10 | 57,42% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 57,42% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 02/10 | 57,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 02/10 | 57,42% |
| COMGEST GROWTH AMERICA EUR R ACC | 01/10 | 57,41% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/09 | 57,41% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 02/10 | 57,41% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/10 | 57,40% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/10 | 57,39% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/10 | 57,39% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/10 | 57,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 02/10 | 57,39% |
| BINDEX EUROPA INDICE, FI | 01/10 | 57,38% |
| JPM KOREA EQUITY I2 (ACC) USD | 02/10 | 57,38% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 02/10 | 57,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/10 | 57,37% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/10 | 57,37% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 01/10 | 57,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/09 | 57,36% |
| JPM KOREA EQUITY I (ACC) EUR | 02/10 | 57,36% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 02/10 | 57,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 02/10 | 57,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 22/09 | 57,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 02/10 | 57,34% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 02/10 | 57,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 02/10 | 57,33% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 57,33% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 02/10 | 57,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/10 | 57,33% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 02/10 | 57,32% |
| JPM AMERICA EQUITY C (ACC) EUR | 02/10 | 57,32% |
| PICTET - EUROPE INDEX IS EUR | 01/10 | 57,32% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 02/10 | 57,31% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 02/10 | 57,31% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 02/10 | 57,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/10 | 57,30% |
| M&G (LUX) ASIAN FUND EUR A ACC | 02/10 | 57,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/10 | 57,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 02/10 | 57,28% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 02/10 | 57,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/09 | 57,27% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 01/10 | 57,27% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 02/10 | 57,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/10 | 57,24% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 02/10 | 57,24% |
| PICTET - USA INDEX R USD | 01/10 | 57,24% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 01/10 | 57,23% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 02/10 | 57,22% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 02/10 | 57,21% |
