| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/06 | 76,61% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 25/06 | 76,60% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 25/06 | 76,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 24/06 | 76,60% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 25/06 | 76,59% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 25/06 | 76,59% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 25/06 | 76,59% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 25/06 | 76,57% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 25/06 | 76,55% |
| CT (LUX) AMERICAN 1E EUR | 25/06 | 76,55% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/06 | 76,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 25/06 | 76,54% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 25/06 | 76,54% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 25/06 | 76,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 25/06 | 76,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 25/06 | 76,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 25/06 | 76,51% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 25/06 | 76,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 25/06 | 76,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 24/06 | 76,49% |
