| BGF US MID-CAP VALUE D2 EUR | 12/08 | 84,49% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 11/08 | 84,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/08 | 84,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/08 | 84,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 12/08 | 84,47% |
| CT (LUX) AMERICAN 9U USD | 12/08 | 84,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/08 | 84,46% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/08 | 84,46% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/08 | 84,46% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/08 | 84,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/08 | 84,43% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/08 | 84,43% |
| JPM US SELECT EQUITY D (ACC) USD | 12/08 | 84,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 12/08 | 84,37% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 12/08 | 84,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/08 | 84,36% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 12/08 | 84,35% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 12/08 | 84,35% |
| T.ROWE US EQUITY FUND A | 12/08 | 84,35% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 12/08 | 84,33% |
