| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 08/10 | 66,81% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 08/10 | 66,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 08/10 | 66,79% |
| JPM GLOBAL FOCUS I (ACC) EUR | 08/10 | 66,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/10 | 66,79% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 08/10 | 66,79% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 08/10 | 66,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 08/10 | 66,78% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 08/10 | 66,78% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 08/10 | 66,77% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 08/10 | 66,77% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 08/10 | 66,75% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 08/10 | 66,74% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/10 | 66,74% |
| JPM US TECHNOLOGY D (ACC) USD | 08/10 | 66,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 08/10 | 66,74% |
| BGF WORLD MINING D2 EUR (HEDGED) | 08/10 | 66,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 08/10 | 66,73% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 08/10 | 66,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/10 | 66,71% |
