| BGF US SUSTAINABLE EQUITY D2 USD | 02/10 | 55,21% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/10 | 55,21% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/10 | 55,20% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 02/10 | 55,20% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 02/10 | 55,16% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 02/10 | 55,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/10 | 55,15% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 30/09 | 55,15% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 02/10 | 55,15% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 01/10 | 55,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 55,15% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 02/10 | 55,15% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 02/10 | 55,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 55,14% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/10 | 55,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 02/10 | 55,14% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 01/10 | 55,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/10 | 55,13% |
| ROBECO FINTECH I EUR | 02/10 | 55,13% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/10 | 55,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 02/10 | 55,12% |
| BGF UNITED KINGDOM X2 GBP | 02/10 | 55,11% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 02/10 | 55,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 02/10 | 55,10% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 02/10 | 55,10% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 02/10 | 55,10% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/09 | 55,10% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 02/10 | 55,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 22/09 | 55,08% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/10 | 55,08% |
| JPM GLOBAL FOCUS C (ACC) EUR | 02/10 | 55,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/10 | 55,08% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 02/10 | 55,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 22/09 | 55,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/10 | 55,06% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/10 | 55,06% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 01/10 | 55,06% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 01/10 | 55,06% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/10 | 55,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/10 | 55,05% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 02/10 | 55,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 02/10 | 55,03% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 02/10 | 55,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 02/10 | 55,02% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 02/10 | 55,01% |
| JPM JAPAN EQUITY I (ACC) EUR | 02/10 | 55,01% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 02/10 | 55,00% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 02/10 | 55,00% |
| ROBECO FINTECH F EUR | 02/10 | 55,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 02/10 | 54,99% |
