| BARING GERMAN GROWTH TRUST A EUR ACC | 15/08 | 90,73% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 15/08 | 90,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/08 | 90,70% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 15/08 | 90,70% |
| BGF US MID-CAP VALUE D2 EUR | 14/08 | 90,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 14/08 | 90,69% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/08 | 90,69% |
| BARING GERMAN GROWTH TRUST A USD ACC | 15/08 | 90,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 15/08 | 90,65% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 90,65% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 15/08 | 90,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 14/08 | 90,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 90,62% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 15/08 | 90,62% |
| AMUNDI S&P 500 ESG IHE CAP | 15/08 | 90,60% |
| JPM US TECHNOLOGY A (DIST) USD | 15/08 | 90,60% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/08 | 90,59% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/08 | 90,56% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/08 | 90,56% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 15/08 | 90,56% |
