| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 08/10 | 64,28% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 08/10 | 64,26% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/10 | 64,26% |
| MSIF US VALUE AH (GBP) | 08/10 | 64,26% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/10 | 64,26% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 08/10 | 64,26% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/10 | 64,25% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 08/10 | 64,24% |
| PICTET - EUROLAND INDEX JS EUR | 07/10 | 64,24% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 08/10 | 64,23% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 08/10 | 64,23% |
| JPM AMERICA EQUITY I2 (DIST) USD | 08/10 | 64,22% |
| TEMPLETON BRIC I (ACC) USD | 08/10 | 64,22% |
| MARCH NEXT GENERATION, FI I | 06/10 | 64,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/10 | 64,20% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 08/10 | 64,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 08/10 | 64,20% |
| CT (LUX) GLOBAL FOCUS IUP USD | 08/10 | 64,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 08/10 | 64,20% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 08/10 | 64,20% |
