| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 28/08 | 34,66% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 28/08 | 34,66% |
| ACACIA REINVERPLUS EUROPA, FI | 28/08 | 34,65% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 27/08 | 34,64% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 27/08 | 34,64% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 28/08 | 34,64% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 28/08 | 34,64% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 34,63% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 28/08 | 34,63% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 28/08 | 34,63% |
| UBS MSCI WORLD EX USA USD I-B ACC | 28/08 | 34,63% |
| CPR INVEST FUTURE CITIES A ACC | 28/08 | 34,62% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | 34,62% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 28/08 | 34,61% |
| CT (LUX) UK EQUITY INCOME IG GBP | 28/08 | 34,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 27/08 | 34,60% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 27/08 | 34,59% |
| JPM JAPAN EQUITY A (ACC) EUR | 28/08 | 34,59% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 27/08 | 34,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 28/08 | 34,58% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 27/08 | 34,58% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 27/08 | 34,58% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 28/08 | 34,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 28/08 | 34,58% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 28/08 | 34,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 28/08 | 34,57% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 28/08 | 34,57% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 28/08 | 34,57% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 28/08 | 34,56% |
| JPM US SELECT EQUITY I (ACC) USD | 28/08 | 34,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 28/08 | 34,56% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 28/08 | 34,56% |
| BGF FINTECH I2 EUR | 28/08 | 34,55% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 28/08 | 34,54% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 28/08 | 34,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 28/08 | 34,53% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 27/08 | 34,53% |
| LYXOR MSCI WORLD UCITS ETF DIST | 27/08 | 34,53% |
| CT (LUX) GLOBAL FOCUS AU USD | 28/08 | 34,52% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 28/08 | 34,52% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 27/08 | 34,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/08 | 34,52% |
| JPM AMERICA EQUITY A (ACC) EUR | 28/08 | 34,52% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 28/08 | 34,51% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 28/08 | 34,51% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 28/08 | 34,51% |
| LIERDE EQUITIES, FI | 28/08 | 34,51% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 28/08 | 34,50% |
| FONDMAPFRE GLOBAL, FI C | 27/08 | 34,50% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 28/08 | 34,49% |
