| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 06/08 | 77,11% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 06/08 | 77,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 77,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 77,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 06/08 | 77,09% |
| BGF WORLD MINING A2 USD | 06/08 | 77,08% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 06/08 | 77,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 77,08% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 06/08 | 77,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 06/08 | 77,05% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 06/08 | 77,05% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 06/08 | 77,04% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 06/08 | 77,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 06/08 | 76,97% |
| INVESCO S&P 500 UCITS ETF DIST | 06/08 | 76,97% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 06/08 | 76,97% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 06/08 | 76,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/08 | 76,91% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 06/08 | 76,89% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 06/08 | 76,89% |
