| DWS ESG AKKUMULA ID | 18/06 | 75,53% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/06 | 75,53% |
| AXA IM US EQUITY QI B USD ACC | 18/06 | 75,52% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 18/06 | 75,52% |
| JPM US SELECT EQUITY C (DIST) USD | 18/06 | 75,50% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 17/06 | 75,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 75,50% |
| CT (LUX) AMERICAN 2E EUR | 18/06 | 75,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 18/06 | 75,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 17/06 | 75,47% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 18/06 | 75,47% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 18/06 | 75,46% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 18/06 | 75,42% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 17/06 | 75,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 18/06 | 75,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/06 | 75,38% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 17/06 | 75,35% |
| INVESCO EURO EQUITY P1 CAP EUR | 18/06 | 75,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 18/06 | 75,32% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 18/06 | 75,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 17/06 | 75,30% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/06 | 75,29% |
| BGF NATURAL RESOURCES A2 USD | 18/06 | 75,28% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/06 | 75,28% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 18/06 | 75,28% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 18/06 | 75,28% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/06 | 75,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 18/06 | 75,24% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/06 | 75,23% |
| BGF EUROPEAN VALUE A2 USD | 18/06 | 75,20% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/06 | 75,20% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 18/06 | 75,18% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/06 | 75,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 75,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 18/06 | 75,16% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 18/06 | 75,15% |
| CT (LUX) AMERICAN 8E EUR | 18/06 | 75,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/06 | 75,13% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/06 | 75,11% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 18/06 | 75,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 18/06 | 75,08% |
| CLEOME INDEX WORLD EQUITIES R CAP | 17/06 | 75,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 17/06 | 75,08% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 17/06 | 75,08% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/06 | 75,06% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 18/06 | 75,05% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 18/06 | 75,04% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 18/06 | 75,04% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 18/06 | 75,03% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/06 | 75,03% |
