| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 71,05% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 19/06 | 71,05% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 18/06 | 71,04% |
| BGF US BASIC VALUE D2 USD | 19/06 | 71,02% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 18/06 | 71,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 18/06 | 71,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/06 | 71,00% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 19/06 | 71,00% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 19/06 | 70,99% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/06 | 70,99% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 19/06 | 70,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/06 | 70,99% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/06 | 70,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/06 | 70,98% |
| BGF US BASIC VALUE D2 GBP | 19/06 | 70,96% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 18/06 | 70,95% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/06 | 70,94% |
| ROBECO NEW WORLD FINANCIALS M USD | 18/06 | 70,93% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 19/06 | 70,92% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 18/06 | 70,91% |
