| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/08 | 74,20% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 21/08 | 74,19% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 21/08 | 74,19% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/08 | 74,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 21/08 | 74,16% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 21/08 | 74,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/08 | 74,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 21/08 | 74,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 21/08 | 74,12% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 21/08 | 74,11% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 21/08 | 74,10% |
| PICTET - ROBOTICS R USD | 21/08 | 74,10% |
| GLOBAL MANAGERS FUNDS, FI | 20/08 | 74,07% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 21/08 | 74,06% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 20/08 | 74,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 21/08 | 74,04% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 21/08 | 74,04% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 21/08 | 74,04% |
| ABANDO EQUITIES, FI | 21/08 | 74,03% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 21/08 | 74,03% |
