| BGF EUROPEAN D2 USD (HEDGED) | 06/02 | 50,38% |
| CT (LUX) GLOBAL FOCUS DE EUR | 06/02 | 50,37% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 05/02 | 50,37% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 06/02 | 50,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 06/02 | 50,35% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 06/02 | 50,34% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 06/02 | 50,34% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 06/02 | 50,32% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 06/02 | 50,31% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 06/02 | 50,31% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 06/02 | 50,29% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 06/02 | 50,29% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/02 | 50,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 06/02 | 50,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 05/02 | 50,28% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 04/02 | 50,26% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 06/02 | 50,25% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 06/02 | 50,25% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 05/02 | 50,25% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 06/02 | 50,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/02 | 50,24% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 05/02 | 50,22% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 06/02 | 50,22% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 06/02 | 50,22% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 50,22% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 06/02 | 50,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 06/02 | 50,21% |
| SANTALUCIA QUALITY ACCIONES, FI A | 06/02 | 50,21% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 06/02 | 50,20% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 06/02 | 50,20% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 06/02 | 50,19% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 06/02 | 50,19% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 06/02 | 50,19% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/02 | 50,18% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 05/02 | 50,18% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 06/02 | 50,17% |
| CT (LUX) GLOBAL FOCUS DU USD | 06/02 | 50,15% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 06/02 | 50,15% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/02 | 50,13% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 06/02 | 50,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 06/02 | 50,12% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/02 | 50,07% |
| BNP PARIBAS EURO EQUITY I CAP | 05/02 | 50,06% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 06/02 | 50,06% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 06/02 | 50,04% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 06/02 | 50,04% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 06/02 | 50,03% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/02 | 50,01% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/02 | 50,01% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 06/02 | 50,01% |
