| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 18/08 | 79,33% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 18/08 | 79,33% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/08 | 79,32% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 18/08 | 79,28% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 17/08 | 79,28% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/08 | 79,28% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 18/08 | 79,28% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 18/08 | 79,28% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 18/08 | 79,27% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 18/08 | 79,26% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/08 | 79,24% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 18/08 | 79,22% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/08 | 79,22% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 18/08 | 79,21% |
| UBAM - GLOBAL EQUITY APC USD | 17/08 | 79,20% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/08 | 79,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 18/08 | 79,19% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 18/08 | 79,18% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 18/08 | 79,18% |
| UBAM - GLOBAL EQUITY UC USD | 17/08 | 79,18% |
