| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/07 | 61,41% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/07 | 61,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/07 | 61,40% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 02/07 | 61,40% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 02/07 | 61,40% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/07 | 61,38% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 02/07 | 61,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 02/07 | 61,36% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/07 | 61,36% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 02/07 | 61,36% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 01/07 | 61,32% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 02/07 | 61,31% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 02/07 | 61,30% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/07 | 61,27% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 02/07 | 61,27% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 02/07 | 61,26% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/07 | 61,26% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 02/07 | 61,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 01/07 | 61,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 02/07 | 61,24% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 02/07 | 61,24% |
| DAVIS GLOBAL FUND I DIS USD | 02/07 | 61,23% |
| DWS DEUTSCHLAND GTFC | 02/07 | 61,23% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 02/07 | 61,23% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 02/07 | 61,22% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/07 | 61,20% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 02/07 | 61,20% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 02/07 | 61,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 02/07 | 61,19% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/07 | 61,18% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 02/07 | 61,18% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 02/07 | 61,18% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 02/07 | 61,17% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/07 | 61,16% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 02/07 | 61,15% |
| BGF EUROPEAN A2 GBP (HEDGED) | 02/07 | 61,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 61,14% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 02/07 | 61,13% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 01/07 | 61,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/07 | 61,11% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 02/07 | 61,09% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 02/07 | 61,08% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/07 | 61,08% |
| BGF EURO-MARKETS E2 USD | 02/07 | 61,07% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 02/07 | 61,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 02/07 | 61,02% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 02/07 | 61,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 01/07 | 61,01% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 01/07 | 61,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 02/07 | 61,00% |
