| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 23/09 | 12,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 24/09 | 12,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 24/09 | 12,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 24/09 | 12,84% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 24/09 | 12,84% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 24/09 | 12,84% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 24/09 | 12,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 24/09 | 12,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 24/09 | 12,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 24/09 | 12,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 24/09 | 12,83% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/09 | 12,83% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 24/09 | 12,83% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 24/09 | 12,83% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 24/09 | 12,83% |
| MYINVESTOR VALUE, FI C | 24/09 | 12,83% |
| BGF WORLD MINING E2 EUR (HEDGED) | 24/09 | 12,82% |
| BL EQUITIES JAPAN A DIS | 18/09 | 12,82% |
| BL EQUITIES JAPAN B CAP | 18/09 | 12,82% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 23/09 | 12,82% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 24/09 | 12,82% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 24/09 | 12,82% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 24/09 | 12,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 24/09 | 12,82% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 24/09 | 12,82% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 23/09 | 12,82% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 24/09 | 12,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 24/09 | 12,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 24/09 | 12,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 24/09 | 12,81% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 23/09 | 12,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 24/09 | 12,81% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 24/09 | 12,81% |
| JPM ASEAN EQUITY I (ACC) USD | 24/09 | 12,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 24/09 | 12,81% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 24/09 | 12,81% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 24/09 | 12,81% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 23/09 | 12,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 24/09 | 12,80% |
| DWS GLOBAL VALUE FD | 24/09 | 12,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 24/09 | 12,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 24/09 | 12,80% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 24/09 | 12,80% |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 24/09 | 12,80% |
| ODDO BHF METROPOLE SELECTION CI-EUR | 24/09 | 12,80% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 24/09 | 12,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 24/09 | 12,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 24/09 | 12,80% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 24/09 | 12,80% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 24/09 | 12,80% |
