| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 06/03 | 75,23% |
| TEMPLETON JAPAN I (ACC) EUR | 06/03 | 75,22% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 06/03 | 75,20% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 06/03 | 75,16% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 06/03 | 75,16% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 05/03 | 75,12% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 06/03 | 75,11% |
| DNCA INVEST - VALUE EUROPE B EUR | 06/03 | 75,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 06/03 | 75,05% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 06/03 | 75,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 06/03 | 75,04% |
| T.ROWE US EQUITY FUND A (EUR) | 06/03 | 75,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 06/03 | 75,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 06/03 | 75,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 06/03 | 75,02% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 06/03 | 75,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 06/03 | 75,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 06/03 | 75,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 06/03 | 75,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/03 | 74,99% |
