| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 01/07 | 44,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 02/07 | 44,78% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 02/07 | 44,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 02/07 | 44,78% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 02/07 | 44,77% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 01/07 | 44,77% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 02/07 | 44,77% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/07 | 44,76% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 01/07 | 44,76% |
| LAZARD ALPHA EURO IC | 01/07 | 44,76% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 02/07 | 44,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 01/07 | 44,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 02/07 | 44,75% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/07 | 44,75% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 02/07 | 44,75% |
| BGF GLOBAL ALLOCATION X2 USD | 02/07 | 44,74% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 02/07 | 44,74% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 01/07 | 44,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 02/07 | 44,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/07 | 44,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 02/07 | 44,72% |
| CT (LUX) AMERICAN SELECT ZU USD | 02/07 | 44,71% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 02/07 | 44,69% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 02/07 | 44,68% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/06 | 44,68% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 02/07 | 44,67% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 01/07 | 44,67% |
| CPR INVEST SOCIAL IMPACT A ACC | 01/07 | 44,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/07 | 44,66% |
| SABADELL EUROPA BOLSA, FI PREMIER | 01/07 | 44,66% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 02/07 | 44,66% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 02/07 | 44,65% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 02/07 | 44,65% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/07 | 44,64% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 02/07 | 44,64% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 02/07 | 44,63% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 02/07 | 44,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 02/07 | 44,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 02/07 | 44,62% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 02/07 | 44,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 02/07 | 44,61% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 02/07 | 44,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 02/07 | 44,60% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 02/07 | 44,60% |
| ETHNA-AKTIV SIA USD-T | 02/07 | 44,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 02/07 | 44,57% |
| DWS INVEST FOCUS EUROPE LC | 02/07 | 44,56% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 02/07 | 44,56% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 02/07 | 44,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 02/07 | 44,56% |
