| JPM EUROLAND EQUITY A (ACC) EUR | 25/08 | 64,50% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 25/08 | 64,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 25/08 | 64,48% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 25/08 | 64,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 25/08 | 64,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 25/08 | 64,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 25/08 | 64,48% |
| DPAM B EQUITIES US INDEX F EUR CAP | 25/08 | 64,47% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 25/08 | 64,47% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 25/08 | 64,47% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 25/08 | 64,47% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 25/08 | 64,46% |
| ISHARES US INDEX FUND (IE) D USD ACC | 25/08 | 64,46% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 25/08 | 64,46% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 24/08 | 64,46% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 25/08 | 64,45% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 25/08 | 64,45% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 25/08 | 64,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 25/08 | 64,44% |
| AMUNDI INDEX MSCI WORLD IU CAP | 25/08 | 64,43% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 24/08 | 64,43% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 25/08 | 64,43% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 25/08 | 64,43% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 25/08 | 64,43% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 25/08 | 64,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/08 | 64,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 25/08 | 64,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 25/08 | 64,42% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 25/08 | 64,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 25/08 | 64,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 25/08 | 64,41% |
| CT (LUX) AMERICAN 3U USD | 25/08 | 64,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 25/08 | 64,40% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 25/08 | 64,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 25/08 | 64,39% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 25/08 | 64,39% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 25/08 | 64,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/08 | 64,38% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 25/08 | 64,38% |
| SCHRODER ISF US LARGE CAP C ACC USD | 25/08 | 64,38% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 25/08 | 64,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 25/08 | 64,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 25/08 | 64,36% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 25/08 | 64,35% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 25/08 | 64,35% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 25/08 | 64,35% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 24/08 | 64,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 25/08 | 64,34% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 25/08 | 64,33% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 25/08 | 64,33% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 25/08 | 64,33% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 25/08 | 64,33% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 25/08 | 64,32% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 25/08 | 64,32% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 25/08 | 64,32% |
| CT (LUX) AMERICAN IU USD | 25/08 | 64,31% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 64,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 25/08 | 64,31% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 25/08 | 64,31% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 25/08 | 64,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 25/08 | 64,30% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 25/08 | 64,29% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 25/08 | 64,29% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 25/08 | 64,29% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 25/08 | 64,28% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 24/08 | 64,28% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 25/08 | 64,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 25/08 | 64,26% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 25/08 | 64,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 25/08 | 64,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/08 | 64,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 25/08 | 64,26% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 25/08 | 64,26% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 25/08 | 64,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/08 | 64,24% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 64,24% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 25/08 | 64,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 24/08 | 64,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 25/08 | 64,23% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 25/08 | 64,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 25/08 | 64,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 64,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 64,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 25/08 | 64,22% |
| PICTET - USA INDEX I USD | 24/08 | 64,22% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 25/08 | 64,22% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/08 | 64,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 25/08 | 64,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 25/08 | 64,19% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 64,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 25/08 | 64,18% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/08 | 64,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 25/08 | 64,17% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 25/08 | 64,17% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 25/08 | 64,17% |
| AZVALOR MANAGERS, FI | 25/08 | 64,16% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 25/08 | 64,14% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 25/08 | 64,13% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 25/08 | 64,12% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 25/08 | 64,12% |
