| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 10/07 | 55,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 10/07 | 55,41% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 10/07 | 55,41% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 09/07 | 55,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 10/07 | 55,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 09/07 | 55,39% |
| PRISMA SICAV - CUBE | 09/07 | 55,39% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 10/07 | 55,39% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 09/07 | 55,38% |
| BGF US BASIC VALUE X2 USD | 10/07 | 55,37% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 10/07 | 55,37% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 10/07 | 55,37% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 10/07 | 55,37% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 09/07 | 55,37% |
| PICTET - EUROLAND INDEX P EUR | 09/07 | 55,36% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 10/07 | 55,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 10/07 | 55,34% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 10/07 | 55,33% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 10/07 | 55,33% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 10/07 | 55,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 10/07 | 55,32% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 10/07 | 55,32% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 10/07 | 55,32% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 09/07 | 55,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 10/07 | 55,30% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 10/07 | 55,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 10/07 | 55,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 10/07 | 55,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 10/07 | 55,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 10/07 | 55,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 10/07 | 55,26% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 09/07 | 55,25% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 10/07 | 55,25% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 09/07 | 55,24% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 10/07 | 55,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 10/07 | 55,24% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 10/07 | 55,23% |
| COMGEST GROWTH JAPAN GBP SU ACC | 09/07 | 55,23% |
| CT (LUX) AMERICAN 1EP EUR | 10/07 | 55,23% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 10/07 | 55,23% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/07 | 55,22% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 55,22% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 10/07 | 55,21% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 10/07 | 55,20% |
| JPM US SELECT EQUITY C (DIST) USD | 10/07 | 55,20% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 10/07 | 55,19% |
| COMGEST GROWTH JAPAN EUR SI ACC | 09/07 | 55,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 10/07 | 55,19% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 10/07 | 55,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 10/07 | 55,19% |
