| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 30/06 | 41,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 01/07 | 41,96% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 01/07 | 41,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 01/07 | 41,95% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/06 | 41,95% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 30/06 | 41,95% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 01/07 | 41,95% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/06 | 41,95% |
| AXA IM JAPAN EQUITY A JPY ACC | 01/07 | 41,94% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 01/07 | 41,94% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 01/07 | 41,94% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 01/07 | 41,94% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 01/07 | 41,93% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 30/06 | 41,93% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 30/06 | 41,92% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 01/07 | 41,91% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 01/07 | 41,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 01/07 | 41,91% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 01/07 | 41,90% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 01/07 | 41,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 01/07 | 41,90% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 01/07 | 41,90% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 01/07 | 41,89% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 01/07 | 41,89% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 01/07 | 41,88% |
| DWS INVEST ESG EQUITY INCOME ID | 01/07 | 41,88% |
| MSIF GLOBAL BRANDS AH (CHF) | 01/07 | 41,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 30/06 | 41,88% |
| JANUS HENDERSON BALANCED A2 EUR | 01/07 | 41,87% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 30/06 | 41,87% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 30/06 | 41,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 01/07 | 41,86% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 01/07 | 41,86% |
| ROBECO EMERGING STARS EQUITIES D USD | 01/07 | 41,86% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 01/07 | 41,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 01/07 | 41,85% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 01/07 | 41,83% |
| CT (LUX) EUROPEAN SELECT AE EUR | 01/07 | 41,83% |
| DWS INVEST TOP DIVIDEND USD LC | 01/07 | 41,83% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 01/07 | 41,83% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 01/07 | 41,83% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 30/06 | 41,82% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 01/07 | 41,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 01/07 | 41,80% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 01/07 | 41,80% |
| INVESCO ASIAN EQUITY E CAP EUR | 01/07 | 41,80% |
| THEMATICS META I/A (EUR) | 01/07 | 41,80% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 01/07 | 41,78% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 30/06 | 41,77% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 01/07 | 41,77% |
