| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 04/08 | 57,99% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 04/08 | 57,98% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 04/08 | 57,97% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 04/08 | 57,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 04/08 | 57,95% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 03/08 | 57,94% |
| AXA IM JAPAN EQUITY B JPY ACC | 04/08 | 57,94% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 04/08 | 57,94% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 04/08 | 57,93% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 04/08 | 57,91% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 03/08 | 57,90% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 04/08 | 57,87% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 04/08 | 57,87% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/08 | 57,87% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 04/08 | 57,86% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 04/08 | 57,86% |
| JPM US TECHNOLOGY A (DIST) GBP | 04/08 | 57,86% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/08 | 57,86% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 04/08 | 57,84% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 04/08 | 57,84% |
