| MAGALLANES EUROPEAN EQUITY, FI M | 02/07 | 69,41% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/07 | 69,39% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 02/07 | 69,39% |
| JPM EUROPE EQUITY A (ACC) USD | 02/07 | 69,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 02/07 | 69,37% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 01/07 | 69,36% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/07 | 69,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 02/07 | 69,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/07 | 69,33% |
| CT (LUX) AMERICAN 9U USD | 02/07 | 69,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/07 | 69,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/07 | 69,28% |
| DAVIS VALUE FUND I DIS USD | 01/07 | 69,27% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 01/07 | 69,26% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 02/07 | 69,25% |
| CT (LUX) GLOBAL FOCUS IU USD | 02/07 | 69,24% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 02/07 | 69,23% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 02/07 | 69,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 02/07 | 69,21% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 02/07 | 69,21% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 02/07 | 69,20% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 02/07 | 69,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/07 | 69,19% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 02/07 | 69,18% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 02/07 | 69,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/07 | 69,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 02/07 | 69,16% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 02/07 | 69,15% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 02/07 | 69,15% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 02/07 | 69,15% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 02/07 | 69,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 02/07 | 69,13% |
| JPM EUROPE EQUITY A (ACC) EUR | 02/07 | 69,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 01/07 | 69,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 02/07 | 69,09% |
| BGF US GROWTH D2 USD | 02/07 | 69,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 02/07 | 69,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 69,07% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 02/07 | 69,06% |
| ROBECO BP US PREMIUM EQUITIES X USD | 02/07 | 69,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 02/07 | 69,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 02/07 | 69,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 02/07 | 69,03% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 69,03% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 02/07 | 69,02% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 02/07 | 69,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/07 | 69,00% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 02/07 | 68,99% |
| CT (LUX) AMERICAN 3U USD | 02/07 | 68,97% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 02/07 | 68,97% |
