| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 06/10 | 53,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 08/10 | 53,30% |
| DWS INVEST CROCI SECTORS PLUS XC | 08/10 | 53,30% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 08/10 | 53,30% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 08/10 | 53,30% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/10 | 53,29% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 08/10 | 53,29% |
| JANUS HENDERSON US FORTY A2 USD | 08/10 | 53,29% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 08/10 | 53,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 08/10 | 53,28% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 08/10 | 53,27% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 08/10 | 53,27% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 08/10 | 53,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 08/10 | 53,27% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 08/10 | 53,27% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 08/10 | 53,26% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 08/10 | 53,25% |
| JPM EUROLAND EQUITY C (DIST) USD | 08/10 | 53,22% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 08/10 | 53,21% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 08/10 | 53,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/10 | 53,21% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 07/10 | 53,20% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 08/10 | 53,20% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/10 | 53,19% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 07/10 | 53,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 08/10 | 53,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 08/10 | 53,18% |
| CT (LUX) AMERICAN SELECT 3E EUR | 08/10 | 53,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 08/10 | 53,18% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 08/10 | 53,18% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 08/10 | 53,17% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 08/10 | 53,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 07/10 | 53,15% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/10 | 53,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 08/10 | 53,14% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 08/10 | 53,13% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 08/10 | 53,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 08/10 | 53,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 08/10 | 53,12% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 08/10 | 53,11% |
| ALLIANZ CARTERA DINAMICA, FI | 07/10 | 53,11% |
| INVESCO EURO EQUITY E CAP EUR | 08/10 | 53,11% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 08/10 | 53,10% |
| GVCGAESCO FONDO DE FONDOS, FI | 07/10 | 53,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 08/10 | 53,09% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/10 | 53,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 02/10 | 53,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 02/10 | 53,09% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 07/10 | 53,07% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 07/10 | 53,07% |
