| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 09/02 | 63,03% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 09/02 | 63,01% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/02 | 63,01% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 06/02 | 63,01% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 09/02 | 62,99% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 09/02 | 62,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 09/02 | 62,98% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 06/02 | 62,97% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 09/02 | 62,96% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 09/02 | 62,94% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 09/02 | 62,94% |
| ROBECO INDIAN EQUITIES D EUR | 09/02 | 62,94% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 09/02 | 62,92% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/02 | 62,92% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 09/02 | 62,92% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 09/02 | 62,91% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 09/02 | 62,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 09/02 | 62,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 09/02 | 62,90% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 06/02 | 62,89% |
