| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 07/10 | 63,86% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 08/10 | 63,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/10 | 63,85% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 08/10 | 63,85% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 08/10 | 63,85% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 08/10 | 63,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 08/10 | 63,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 08/10 | 63,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 08/10 | 63,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 08/10 | 63,83% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 07/10 | 63,83% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 08/10 | 63,82% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 08/10 | 63,82% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 08/10 | 63,81% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 08/10 | 63,81% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/10 | 63,81% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 08/10 | 63,80% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 08/10 | 63,80% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/10 | 63,80% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 63,80% |
