| BNP PARIBAS JAPAN SMALL CAP N CAP | 24/08 | 61,44% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 24/08 | 61,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 24/08 | 61,44% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 24/08 | 61,44% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 24/08 | 61,43% |
| JPM US TECHNOLOGY C (ACC) USD | 24/08 | 61,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 21/08 | 61,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 24/08 | 61,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 24/08 | 61,42% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/08 | 61,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 24/08 | 61,41% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 24/08 | 61,41% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 24/08 | 61,40% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 24/08 | 61,40% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 21/08 | 61,39% |
| AXA IM JAPAN EQUITY A JPY ACC | 24/08 | 61,38% |
| JPM US TECHNOLOGY C (ACC) EUR | 24/08 | 61,37% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 24/08 | 61,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 24/08 | 61,34% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 24/08 | 61,34% |
| MARCONI, FI RETAIL | 24/08 | 61,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 24/08 | 61,32% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 24/08 | 61,32% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 24/08 | 61,31% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 24/08 | 61,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 24/08 | 61,31% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 24/08 | 61,31% |
| JPM US TECHNOLOGY C (DIST) USD | 24/08 | 61,30% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 24/08 | 61,29% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/08 | 61,28% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 24/08 | 61,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 24/08 | 61,28% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 24/08 | 61,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 24/08 | 61,27% |
| ALLIANZ ORIENTAL INCOME IT EUR | 24/08 | 61,26% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 24/08 | 61,26% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 24/08 | 61,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 24/08 | 61,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/08 | 61,24% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 24/08 | 61,24% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 24/08 | 61,24% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 24/08 | 61,24% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 24/08 | 61,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 24/08 | 61,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 24/08 | 61,23% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 21/08 | 61,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 24/08 | 61,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 24/08 | 61,21% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 24/08 | 61,20% |
| GLOBAL ALLOCATION, FI R | 24/08 | 61,20% |
