| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 13/05 | 66,33% |
| HSBC GIF EUROLAND VALUE EC EUR | 13/05 | 66,32% |
| JANUS HENDERSON US FORTY A2 USD | 13/05 | 66,32% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 13/05 | 66,29% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/05 | 66,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/05 | 66,28% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 13/05 | 66,28% |
| JPM EUROPE EQUITY A (ACC) USD | 13/05 | 66,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/05 | 66,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/05 | 66,27% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 13/05 | 66,27% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 13/05 | 66,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 13/05 | 66,25% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 13/05 | 66,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 66,24% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 12/05 | 66,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 13/05 | 66,24% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 13/05 | 66,24% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 12/05 | 66,24% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 13/05 | 66,23% |
