| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 24/09 | 15,43% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 24/09 | 15,43% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 24/09 | 15,43% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 24/09 | 15,43% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 23/09 | 15,43% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 24/09 | 15,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 23/09 | 15,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 23/09 | 15,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 23/09 | 15,42% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 24/09 | 15,42% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 23/09 | 15,41% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 23/09 | 15,41% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 23/09 | 15,41% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 23/09 | 15,41% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 24/09 | 15,41% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 24/09 | 15,41% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/09 | 15,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 24/09 | 15,41% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 24/09 | 15,41% |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 24/09 | 15,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 24/09 | 15,41% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 24/09 | 15,41% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 23/09 | 15,41% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 23/09 | 15,41% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 24/09 | 15,41% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 24/09 | 15,40% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 23/09 | 15,40% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 24/09 | 15,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/09 | 15,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 24/09 | 15,40% |
| PICTET - USA INDEX R EUR | 23/09 | 15,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 24/09 | 15,40% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 24/09 | 15,40% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 24/09 | 15,39% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 24/09 | 15,39% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 24/09 | 15,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 24/09 | 15,39% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/09 | 15,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 24/09 | 15,38% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 24/09 | 15,38% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 23/09 | 15,38% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 24/09 | 15,38% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 23/09 | 15,38% |
| SABADELL SELECCION EPSILON, FI PLUS | 23/09 | 15,38% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 24/09 | 15,38% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 23/09 | 15,38% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 24/09 | 15,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 23/09 | 15,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 23/09 | 15,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 23/09 | 15,37% |
