| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/08 | 90,33% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 14/08 | 90,31% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/08 | 90,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 14/08 | 90,28% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/08 | 90,27% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 15/08 | 90,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 90,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/08 | 90,24% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/08 | 90,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 14/08 | 90,20% |
| INVESCO EURO EQUITY Z CAP EUR | 14/08 | 90,20% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 13/08 | 90,19% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 15/08 | 90,17% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 15/08 | 90,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 15/08 | 90,15% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/08 | 90,13% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 15/08 | 90,11% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 15/08 | 90,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 13/08 | 90,10% |
| JPM US SELECT EQUITY A (ACC) USD | 15/08 | 90,08% |
