| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 10/07 | 40,18% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 10/07 | 40,18% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 10/07 | 40,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 10/07 | 40,15% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 10/07 | 40,15% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 10/07 | 40,15% |
| DLTV EUROPE, FI B | 09/07 | 40,14% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 10/07 | 40,14% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 10/07 | 40,14% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 10/07 | 40,14% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 10/07 | 40,13% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 10/07 | 40,12% |
| CAIXABANK BOLSA USA, FI EXTRA | 09/07 | 40,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 10/07 | 40,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 10/07 | 40,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 10/07 | 40,11% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 10/07 | 40,10% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 10/07 | 40,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 10/07 | 40,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 10/07 | 40,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 10/07 | 40,08% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 09/07 | 40,07% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 09/07 | 40,05% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 10/07 | 40,04% |
| EVLI EQUITY FACTOR EUROPE FUND B | 10/07 | 40,04% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | 40,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 10/07 | 40,03% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 10/07 | 40,03% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 10/07 | 40,02% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 10/07 | 40,02% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/07 | 40,02% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 10/07 | 40,00% |
| ECHIQUIER VALUE EURO I | 09/07 | 40,00% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 10/07 | 40,00% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 10/07 | 39,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 10/07 | 39,97% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/07 | 39,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 10/07 | 39,97% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 10/07 | 39,96% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 10/07 | 39,95% |
| DNCA INVEST - EVOLUTIF I EUR | 09/07 | 39,95% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 10/07 | 39,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 10/07 | 39,95% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 10/07 | 39,95% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | 39,94% |
| CLEOME INDEX WORLD EQUITIES I CAP | 09/07 | 39,93% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 10/07 | 39,93% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 08/07 | 39,93% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 09/07 | 39,92% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/07 | 39,92% |
