| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 20/01 | 54,17% |
| AVANTAGE PURE EQUITY, FI A | 19/01 | 54,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 20/01 | 54,17% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 20/01 | 54,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 20/01 | 54,16% |
| CT (LUX) AMERICAN ZEH EUR | 20/01 | 54,16% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 20/01 | 54,16% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 20/01 | 54,13% |
| ROBECO NEW WORLD FINANCIALS F EUR | 20/01 | 54,13% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 20/01 | 54,11% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 20/01 | 54,09% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 19/01 | 54,07% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 16/01 | 54,07% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 16/01 | 54,06% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | 54,06% |
| ROBECO NEW WORLD FINANCIALS F USD | 20/01 | 54,06% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 20/01 | 54,05% |
| ROBECO CIRCULAR ECONOMY FH EUR | 20/01 | 54,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 20/01 | 54,03% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | 53,98% |
