| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 16/06 | 66,21% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 16/06 | 66,20% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 16/06 | 66,19% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 16/06 | 66,19% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 16/06 | 66,17% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 16/06 | 66,17% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 16/06 | 66,16% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 16/06 | 66,15% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 66,15% |
| JPM US SELECT EQUITY D (ACC) USD | 16/06 | 66,12% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 16/06 | 66,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 16/06 | 66,08% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 16/06 | 66,08% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 16/06 | 66,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 16/06 | 66,07% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 16/06 | 66,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/06 | 66,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 16/06 | 66,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 16/06 | 66,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 16/06 | 66,04% |
