| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 53,21% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 16/09 | 53,20% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/09 | 53,20% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 17/09 | 53,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 17/09 | 53,16% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 16/09 | 53,16% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 17/09 | 53,16% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 17/09 | 53,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 17/09 | 53,15% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 17/09 | 53,15% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 16/09 | 53,14% |
| JPM US GROWTH D (ACC) USD | 17/09 | 53,14% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 17/09 | 53,14% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 17/09 | 53,14% |
| DWS INVEST CROCI SECTORS PLUS TFC | 17/09 | 53,13% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 17/09 | 53,11% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 17/09 | 53,11% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 17/09 | 53,10% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/09 | 53,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 17/09 | 53,10% |
