| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/01 | 72,45% |
| JPM US VALUE I2 (ACC) EUR | 20/01 | 72,45% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 20/01 | 72,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 20/01 | 72,44% |
| INVESCO EURO EQUITY Z CAP EUR | 20/01 | 72,43% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 20/01 | 72,41% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 20/01 | 72,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 20/01 | 72,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 20/01 | 72,40% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 20/01 | 72,39% |
| DWS INVEST CROCI US TFC | 20/01 | 72,38% |
| BGF WORLD MINING S2 EUR (HEDGED) | 20/01 | 72,32% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 20/01 | 72,32% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 20/01 | 72,31% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 20/01 | 72,30% |
| OFI INVEST PRECIOUS METALS R | 07/01 | 72,29% |
| CT (LUX) AMERICAN 9U USD | 20/01 | 72,28% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 20/01 | 72,22% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 20/01 | 72,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 20/01 | 72,19% |
