| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 11/02 | 55,32% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 11/02 | 55,32% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 11/02 | 55,31% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 11/02 | 55,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 11/02 | 55,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/02 | 55,30% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 11/02 | 55,30% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 11/02 | 55,30% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 11/02 | 55,29% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 11/02 | 55,29% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 11/02 | 55,27% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 11/02 | 55,27% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 11/02 | 55,26% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 11/02 | 55,26% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 11/02 | 55,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 11/02 | 55,25% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 11/02 | 55,24% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 11/02 | 55,23% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 11/02 | 55,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 11/02 | 55,22% |
