| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/02 | 50,24% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 11/02 | 50,24% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 11/02 | 50,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 11/02 | 50,23% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 11/02 | 50,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 11/02 | 50,22% |
| JPM US SELECT EQUITY C (ACC) EUR | 11/02 | 50,22% |
| ROBECO CIRCULAR ECONOMY F EUR | 11/02 | 50,22% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 11/02 | 50,22% |
| ALLIANZ ORIENTAL INCOME RT EUR | 11/02 | 50,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/02 | 50,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 11/02 | 50,20% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 11/02 | 50,20% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/02 | 50,19% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 11/02 | 50,19% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 11/02 | 50,19% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 11/02 | 50,18% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 11/02 | 50,18% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 11/02 | 50,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 11/02 | 50,17% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 11/02 | 50,16% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/02 | 50,16% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 11/02 | 50,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 11/02 | 50,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/02 | 50,14% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/02 | 50,14% |
| PICTET - BIOTECH P EUR | 11/02 | 50,14% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 11/02 | 50,14% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 11/02 | 50,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 10/02 | 50,14% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 50,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 11/02 | 50,13% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 11/02 | 50,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 11/02 | 50,13% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 11/02 | 50,13% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 11/02 | 50,12% |
| LAZARD DIVIDEND LOWVOL SRI C | 09/02 | 50,12% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 11/02 | 50,12% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 11/02 | 50,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/02 | 50,09% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 11/02 | 50,08% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 11/02 | 50,08% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 11/02 | 50,08% |
| CT (LUX) GLOBAL FOCUS AU USD | 11/02 | 50,06% |
| DWS ESG AKKUMULA LD | 11/02 | 50,06% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 11/02 | 50,06% |
| GESTION VALUE, FI A | 10/02 | 50,05% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 11/02 | 50,04% |
| JPM EUROPE DYNAMIC A (ACC) USD | 11/02 | 50,04% |
| ROBECO CIRCULAR ECONOMY I USD | 11/02 | 50,03% |
