| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 20/08 | 43,10% |
| IMGP US VALUE R EUR HP | 19/08 | 43,10% |
| SYCOMORE SELECTION MIDCAP I | 19/08 | 43,10% |
| DWS INVEST ESG TOP EUROLAND FD | 20/08 | 43,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 20/08 | 43,08% |
| LAZARD PATRIMOINE CROISSANCE C | 19/08 | 43,08% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 19/08 | 43,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 20/08 | 43,07% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 20/08 | 43,06% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 20/08 | 43,06% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 20/08 | 43,06% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 20/08 | 43,05% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 20/08 | 43,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 20/08 | 43,03% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 20/08 | 43,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 20/08 | 43,02% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 20/08 | 43,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 20/08 | 43,01% |
| JPM ASEAN EQUITY A (ACC) EUR | 20/08 | 43,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 20/08 | 43,00% |
