| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/12 | 45,41% |
| LAZARD EUROPE CONCENTRATED R | 15/12 | 45,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 15/12 | 45,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 16/12 | 45,41% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 16/12 | 45,41% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 16/12 | 45,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 16/12 | 45,39% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 16/12 | 45,38% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 16/12 | 45,37% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 16/12 | 45,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 16/12 | 45,37% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 15/12 | 45,37% |
| THEMATICS WATER N/A (EUR) | 16/12 | 45,36% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 16/12 | 45,32% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 16/12 | 45,32% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 16/12 | 45,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 16/12 | 45,31% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 16/12 | 45,30% |
| GROUPAMA EURO ACTIVE EQUITY ND | 16/12 | 45,30% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 16/12 | 45,30% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 16/12 | 45,29% |
| THEMATICS WATER N/A (USD) | 16/12 | 45,29% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 16/12 | 45,27% |
| DNCA INVEST - ALPHA BONDS H-I USD | 16/12 | 45,26% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 16/12 | 45,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 16/12 | 45,24% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 15/12 | 45,23% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 16/12 | 45,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 16/12 | 45,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 16/12 | 45,23% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 16/12 | 45,22% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 16/12 | 45,22% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 16/12 | 45,21% |
| JPM DIVERSIFIED RISK D (ACC) USD | 16/12 | 45,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 16/12 | 45,21% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 15/12 | 45,20% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 16/12 | 45,19% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 15/12 | 45,19% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 16/12 | 45,18% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 15/12 | 45,18% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 16/12 | 45,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/12 | 45,17% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 15/12 | 45,17% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 16/12 | 45,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 16/12 | 45,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 16/12 | 45,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 15/12 | 45,16% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 16/12 | 45,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 16/12 | 45,15% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 16/12 | 45,15% |
