| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 70,07% |
| JPM AMERICA EQUITY D (ACC) USD | 22/09 | 70,07% |
| ROBECO ASIAN STARS EQUITIES D EUR | 22/09 | 70,07% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 22/09 | 70,06% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 22/09 | 70,06% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 22/09 | 70,04% |
| MSIF US CORE EQUITY I (USD) | 22/09 | 70,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 21/09 | 70,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 22/09 | 70,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 22/09 | 70,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 22/09 | 70,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 22/09 | 69,99% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 22/09 | 69,98% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 22/09 | 69,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 22/09 | 69,96% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 22/09 | 69,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 22/09 | 69,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 22/09 | 69,94% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/09 | 69,94% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 22/09 | 69,92% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 22/09 | 69,92% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 22/09 | 69,92% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 22/09 | 69,89% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 22/09 | 69,88% |
| INTERMONEY VARIABLE EURO, FI E | 22/09 | 69,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/09 | 69,87% |
| T.ROWE US EQUITY FUND A (EUR) | 22/09 | 69,84% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 22/09 | 69,83% |
| DNCA INVEST - VALUE EUROPE AD EUR | 21/09 | 69,82% |
| HSBC GIF EUROLAND VALUE AD EUR | 22/09 | 69,80% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 22/09 | 69,80% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 22/09 | 69,79% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 22/09 | 69,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 22/09 | 69,76% |
| JPM AMERICA EQUITY D (ACC) EUR | 22/09 | 69,74% |
| BGF EUROPEAN VALUE E2 EUR | 22/09 | 69,73% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 22/09 | 69,73% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 22/09 | 69,72% |
| T.ROWE US EQUITY FUND A | 22/09 | 69,71% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 22/09 | 69,69% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 21/09 | 69,67% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 22/09 | 69,67% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 22/09 | 69,67% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 22/09 | 69,67% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 22/09 | 69,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 22/09 | 69,65% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 22/09 | 69,64% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 22/09 | 69,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 22/09 | 69,64% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 22/09 | 69,63% |
