***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 64,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 30/07 | 64,22% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 30/07 | 64,21% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 30/07 | 64,20% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 29/07 | 64,20% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/07 | 64,19% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 30/07 | 64,19% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 30/07 | 64,17% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/07 | 64,16% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/07 | 64,14% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 30/07 | 64,07% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 30/07 | 64,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/07 | 64,06% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 30/07 | 64,04% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 30/07 | 64,03% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 30/07 | 63,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 30/07 | 63,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 63,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/07 | 63,83% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 30/07 | 63,83% |
