| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 07/10 | 70,51% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/10 | 70,51% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 08/10 | 70,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/10 | 70,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/10 | 70,50% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 08/10 | 70,49% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 07/10 | 70,49% |
| CAIXABANK BOLSA USA, FI EXTRA | 07/10 | 70,49% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 08/10 | 70,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/10 | 70,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 70,48% |
| HSBC GIF EUROLAND VALUE BC EUR | 08/10 | 70,47% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 08/10 | 70,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 08/10 | 70,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 08/10 | 70,45% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 08/10 | 70,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 08/10 | 70,44% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 08/10 | 70,44% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 08/10 | 70,44% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 07/10 | 70,44% |
