| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 25/06 | 45,26% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 26/06 | 45,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 26/06 | 45,23% |
| PICTET - SECURITY I EUR | 26/06 | 45,23% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 26/06 | 45,22% |
| ROBECO EMERGING STARS EQUITIES D USD | 26/06 | 45,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 26/06 | 45,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 26/06 | 45,16% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 25/06 | 45,14% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 26/06 | 45,14% |
| MSIF GLOBAL BRANDS I (USD) | 26/06 | 45,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 26/06 | 45,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 45,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 45,11% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 26/06 | 45,11% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 26/06 | 45,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 26/06 | 45,10% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 26/06 | 45,09% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 26/06 | 45,09% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 26/06 | 45,08% |
| IMGP US VALUE N EUR HP | 25/06 | 45,08% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 26/06 | 45,07% |
| THEMATICS META I/A (EUR) | 26/06 | 45,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 26/06 | 45,06% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 25/06 | 45,06% |
| BGF WORLD MINING E2 EUR (HEDGED) | 26/06 | 45,05% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 26/06 | 45,05% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 26/06 | 45,05% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 26/06 | 45,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 26/06 | 45,03% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 26/06 | 45,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 26/06 | 45,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 26/06 | 45,02% |
| DWS SDG GLOBAL EQUITIES LC | 26/06 | 45,02% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 26/06 | 45,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/06 | 45,01% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 26/06 | 45,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 26/06 | 45,01% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 26/06 | 45,00% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 26/06 | 45,00% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 26/06 | 45,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/06 | 44,99% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 26/06 | 44,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 26/06 | 44,98% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 26/06 | 44,98% |
| DB ESG GROWTH SAA (USD) USD WAMC | 26/06 | 44,97% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 26/06 | 44,95% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 26/06 | 44,95% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 25/06 | 44,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 26/06 | 44,94% |
