| MUZA, FI | 08/10 | 64,39% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 08/10 | 64,38% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 08/10 | 64,38% |
| JPM AMERICA EQUITY I (ACC) EUR | 08/10 | 64,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 08/10 | 64,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 08/10 | 64,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/10 | 64,36% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 08/10 | 64,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 64,33% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 08/10 | 64,33% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 08/10 | 64,32% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 08/10 | 64,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/10 | 64,32% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/10 | 64,31% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 08/10 | 64,31% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 08/10 | 64,30% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 08/10 | 64,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 08/10 | 64,29% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 08/10 | 64,29% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 08/10 | 64,28% |
