| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/09 | 73,94% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 23/09 | 73,94% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 23/09 | 73,94% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 23/09 | 73,94% |
| JPM AMERICA EQUITY A (ACC) USD | 23/09 | 73,91% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 23/09 | 73,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 23/09 | 73,89% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 23/09 | 73,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 23/09 | 73,88% |
| JPM US GROWTH I2 (ACC) USD | 23/09 | 73,88% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 23/09 | 73,86% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 23/09 | 73,83% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 23/09 | 73,82% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/09 | 73,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 23/09 | 73,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 22/09 | 73,81% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 23/09 | 73,80% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 18/09 | 73,80% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 18/09 | 73,78% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 23/09 | 73,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/09 | 73,76% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 23/09 | 73,76% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 22/09 | 73,74% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 23/09 | 73,72% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 23/09 | 73,71% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/09 | 73,70% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/09 | 73,70% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 22/09 | 73,70% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 23/09 | 73,70% |
| INVESCO UK EQUITY E CAP EUR | 23/09 | 73,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 23/09 | 73,68% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 23/09 | 73,67% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 23/09 | 73,66% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 23/09 | 73,66% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 23/09 | 73,66% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 23/09 | 73,64% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/09 | 73,62% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 23/09 | 73,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 23/09 | 73,59% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 22/09 | 73,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/09 | 73,58% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 23/09 | 73,57% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 23/09 | 73,57% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/09 | 73,56% |
| CLEOME INDEX WORLD EQUITIES R CAP | 22/09 | 73,54% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/09 | 73,54% |
| HSBC GIF EUROLAND VALUE EC EUR | 23/09 | 73,52% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/09 | 73,52% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 23/09 | 73,51% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 23/09 | 73,51% |
