| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 01/10 | 77,68% |
| ADRIZA GLOBAL, FI R | 01/10 | 77,68% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 01/10 | 77,68% |
| DOR BEST MANAGERS, FI | 30/09 | 77,68% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 01/10 | 77,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 01/10 | 77,65% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 01/10 | 77,65% |
| AMUNDI INDEX MSCI WORLD RE CAP | 01/10 | 77,64% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 01/10 | 77,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 01/10 | 77,63% |
| TEMPLETON JAPAN I (ACC) EUR | 01/10 | 77,63% |
| AMUNDI INDEX MSCI WORLD IU CAP | 01/10 | 77,61% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 01/10 | 77,61% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 01/10 | 77,61% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 01/10 | 77,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 01/10 | 77,60% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 01/10 | 77,60% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 01/10 | 77,59% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 01/10 | 77,58% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 01/10 | 77,57% |
