| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 08/10 | 64,13% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 08/10 | 64,12% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 08/10 | 64,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 08/10 | 64,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 08/10 | 64,12% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 08/10 | 64,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 08/10 | 64,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 08/10 | 64,11% |
| JPM PACIFIC EQUITY C (DIST) USD | 08/10 | 64,11% |
| MARCH NEXT GENERATION, FI B | 06/10 | 64,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 08/10 | 64,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 08/10 | 64,09% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 08/10 | 64,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 08/10 | 64,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 08/10 | 64,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 08/10 | 64,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 08/10 | 64,07% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 08/10 | 64,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 07/10 | 64,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 08/10 | 64,05% |
