| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 02/07 | 59,38% |
| THEMATICS WATER N1/A (USD) | 02/07 | 59,38% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 02/07 | 59,37% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 02/07 | 59,37% |
| DWS DEUTSCHLAND IC | 02/07 | 59,37% |
| PICTET - PREMIUM BRANDS P DY EUR | 02/07 | 59,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/07 | 59,37% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 01/07 | 59,35% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 02/07 | 59,35% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 02/07 | 59,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/07 | 59,34% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 59,33% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 30/06 | 59,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/07 | 59,32% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 02/07 | 59,32% |
| PICTET - PREMIUM BRANDS P EUR | 02/07 | 59,32% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 02/07 | 59,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/07 | 59,30% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | 59,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 02/07 | 59,26% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/07 | 59,26% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 02/07 | 59,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 02/07 | 59,25% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 02/07 | 59,25% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 02/07 | 59,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 01/07 | 59,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 01/07 | 59,24% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 59,24% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 02/07 | 59,22% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 02/07 | 59,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 02/07 | 59,22% |
| THEMATICS WATER S/A (EUR) | 02/07 | 59,22% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 02/07 | 59,22% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 02/07 | 59,21% |
| CT (LUX) GLOBAL SELECT 8E EUR | 02/07 | 59,21% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 02/07 | 59,21% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 02/07 | 59,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 02/07 | 59,20% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 02/07 | 59,18% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 02/07 | 59,17% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 02/07 | 59,17% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/07 | 59,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 02/07 | 59,17% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/07 | 59,17% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 02/07 | 59,16% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 01/07 | 59,14% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 01/07 | 59,13% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 02/07 | 59,12% |
| FRANKLIN JAPAN N (ACC) EUR | 02/07 | 59,12% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 02/07 | 59,12% |
