| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 21/08 | 57,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 21/08 | 57,41% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 21/08 | 57,41% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 21/08 | 57,41% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 21/08 | 57,41% |
| BARINGS LATIN AMERICA FUND I USD CAP | 21/08 | 57,40% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 21/08 | 57,40% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 20/08 | 57,39% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 21/08 | 57,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 21/08 | 57,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 21/08 | 57,35% |
| DWS INVEST ESG TOP EUROLAND IC | 21/08 | 57,35% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 21/08 | 57,34% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 21/08 | 57,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 21/08 | 57,32% |
| MERCH-EUROUNION, FI | 21/08 | 57,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 21/08 | 57,31% |
| THEMATICS WATER I/A (USD) | 21/08 | 57,31% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 21/08 | 57,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 21/08 | 57,30% |
