| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 18/06 | 75,08% |
| CLEOME INDEX WORLD EQUITIES R CAP | 17/06 | 75,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 17/06 | 75,08% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 17/06 | 75,08% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/06 | 75,06% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 18/06 | 75,05% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 18/06 | 75,04% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 18/06 | 75,04% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 18/06 | 75,03% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/06 | 75,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | 75,03% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/06 | 74,99% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/06 | 74,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 18/06 | 74,94% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 18/06 | 74,94% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 18/06 | 74,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/06 | 74,92% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 18/06 | 74,90% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 18/06 | 74,88% |
| PICTET - ROBOTICS R USD | 18/06 | 74,88% |
