| XTRACKERS MSCI WORLD UCITS ETF 1C | 22/04 | 75,46% |
| BGF WORLD MINING A2 HKD (HEDGED) | 22/04 | 75,45% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 22/04 | 75,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/04 | 75,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/04 | 75,44% |
| M&G (LUX) JAPAN FUND EUR A ACC | 22/04 | 75,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 75,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 22/04 | 75,43% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 22/04 | 75,42% |
| BGF WORLD MINING C2 EUR | 22/04 | 75,41% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 22/04 | 75,40% |
| SCHRODER ISF US LARGE CAP B ACC USD | 22/04 | 75,40% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 22/04 | 75,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/04 | 75,39% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 21/04 | 75,39% |
| JPM US GROWTH C (DIST) USD | 22/04 | 75,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 22/04 | 75,37% |
| DNCA INVEST - VALUE EUROPE B EUR | 22/04 | 75,36% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 21/04 | 75,32% |
| PICTET - USA INDEX I DY USD | 21/04 | 75,31% |
