| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 21/01 | 53,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | 53,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 21/01 | 53,13% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 21/01 | 53,12% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 21/01 | 53,11% |
| DWS QI EUROZONE EQUITY IC | 21/01 | 53,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 21/01 | 53,09% |
| CT (LUX) AMERICAN 8E EUR | 21/01 | 53,09% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 20/01 | 53,09% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 20/01 | 53,09% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 21/01 | 53,09% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 21/01 | 53,08% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 21/01 | 53,08% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 21/01 | 53,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/01 | 53,06% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 21/01 | 53,06% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 20/01 | 53,06% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 21/01 | 53,04% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 21/01 | 53,03% |
| ROBECO CIRCULAR ECONOMY F USD | 21/01 | 53,03% |
