| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 12/10 | 45,27% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 12/10 | 45,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 12/10 | 45,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/10 | 45,25% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 12/10 | 45,25% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 09/10 | 45,25% |
| BGF LATIN AMERICAN A4 EUR | 12/10 | 45,24% |
| EULER (LUX) CAT BOND FUND UBH CHF | 09/10 | 45,24% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 09/10 | 45,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 12/10 | 45,23% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 09/10 | 45,23% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 09/10 | 45,23% |
| BGF LATIN AMERICAN X4 GBP | 12/10 | 45,22% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/10 | 45,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 12/10 | 45,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/10 | 45,21% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 09/10 | 45,21% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 12/10 | 45,21% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 12/10 | 45,20% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 12/10 | 45,19% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 12/10 | 45,19% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 12/10 | 45,19% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 12/10 | 45,19% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 09/10 | 45,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 09/10 | 45,18% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 12/10 | 45,16% |
| DWS INVEST ESG TOP EUROLAND IC | 12/10 | 45,16% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/10 | 45,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/10 | 45,16% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 12/10 | 45,16% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 12/10 | 45,16% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 12/10 | 45,16% |
| BANKINTER PLATEA AGRESIVO, FI R | 09/10 | 45,15% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 09/10 | 45,15% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 12/10 | 45,14% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 12/10 | 45,13% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 12/10 | 45,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 12/10 | 45,13% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 12/10 | 45,12% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 09/10 | 45,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 09/10 | 45,12% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/10 | 45,11% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/10 | 45,10% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 12/10 | 45,10% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/10 | 45,10% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/09 | 45,10% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 12/10 | 45,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 12/10 | 45,09% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 12/10 | 45,09% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 12/10 | 45,09% |
