| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 06/08 | 74,22% |
| BNP PARIBAS JAPAN EQUITY N CAP | 06/08 | 74,21% |
| COMGEST GROWTH JAPAN EUR H DIS | 05/08 | 74,21% |
| CPR INVEST GLOBAL RESOURCES A ACC | 05/08 | 74,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/08 | 74,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/08 | 74,21% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 06/08 | 74,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 06/08 | 74,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/08 | 74,16% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 06/08 | 74,16% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 06/08 | 74,16% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 06/08 | 74,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 06/08 | 74,15% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 06/08 | 74,15% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 06/08 | 74,12% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 06/08 | 74,11% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 06/08 | 74,08% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 06/08 | 74,05% |
| CLEOME INDEX WORLD EQUITIES I CAP | 05/08 | 74,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 74,01% |
