| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/04 | 87,89% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 10/04 | 87,86% |
| BGF EURO-MARKETS I2 EUR | 15/04 | 87,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/04 | 87,82% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 14/04 | 87,81% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 15/04 | 87,81% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 15/04 | 87,81% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/04 | 87,80% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 15/04 | 87,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 15/04 | 87,78% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 15/04 | 87,76% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 15/04 | 87,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/04 | 87,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 14/04 | 87,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 15/04 | 87,75% |
| INVESCO MSCI WORLD UCITS ETF ACC | 15/04 | 87,74% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 15/04 | 87,74% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 14/04 | 87,73% |
| JPM US SELECT EQUITY A (ACC) USD | 15/04 | 87,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 15/04 | 87,71% |
