| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/09 | 59,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 16/09 | 59,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 16/09 | 59,36% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 16/09 | 59,36% |
| ROBECO SMART MATERIALS G EUR | 16/09 | 59,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 16/09 | 59,35% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 15/09 | 59,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 16/09 | 59,33% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 16/09 | 59,33% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 16/09 | 59,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 16/09 | 59,32% |
| CLEOME INDEX USA EQUITIES I CAP | 15/09 | 59,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 16/09 | 59,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 16/09 | 59,31% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/09 | 59,31% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 16/09 | 59,31% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 16/09 | 59,31% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 16/09 | 59,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 16/09 | 59,28% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 16/09 | 59,28% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 16/09 | 59,27% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/09 | 59,27% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 16/09 | 59,27% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 16/09 | 59,26% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 16/09 | 59,25% |
| CLEOME INDEX USA EQUITIES I CAP USD | 15/09 | 59,24% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 15/09 | 59,24% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 15/09 | 59,24% |
| BGF US FLEXIBLE EQUITY C2 USD | 16/09 | 59,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | 16/09 | 59,23% |
| DWS QI EUROZONE EQUITY IC | 16/09 | 59,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/09 | 59,23% |
| BBVA BOLSA EMERGENTES MF, FI | 14/09 | 59,22% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 16/09 | 59,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/09 | 59,22% |
| MSIF US INSIGHT A (USD) | 16/09 | 59,21% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 16/09 | 59,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 16/09 | 59,20% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 16/09 | 59,20% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 16/09 | 59,19% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 16/09 | 59,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/09 | 59,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 16/09 | 59,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 16/09 | 59,16% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 16/09 | 59,16% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 16/09 | 59,16% |
| CT (LUX) AMERICAN ZU USD | 16/09 | 59,15% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/09 | 59,15% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 16/09 | 59,15% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 16/09 | 59,15% |
