| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 20/07 | 45,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 17/07 | 45,11% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/07 | 45,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 20/07 | 45,10% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 17/07 | 45,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 20/07 | 45,09% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 17/07 | 45,09% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 20/07 | 45,08% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 20/07 | 45,08% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 20/07 | 45,08% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 20/07 | 45,08% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 20/07 | 45,07% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 20/07 | 45,07% |
| LAZARD EUROPE CONCENTRATED A | 17/07 | 45,06% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 20/07 | 45,06% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 20/07 | 45,06% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 20/07 | 45,06% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 17/07 | 45,06% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 20/07 | 45,06% |
| CPR INVEST SOCIAL IMPACT A ACC | 17/07 | 45,05% |
