| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/09 | 93,52% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/10 | 93,52% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 09/10 | 93,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 09/10 | 93,49% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 09/10 | 93,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 09/10 | 93,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 09/10 | 93,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 09/10 | 93,38% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 09/10 | 93,35% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 09/10 | 93,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 09/10 | 93,32% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 09/10 | 93,31% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 09/10 | 93,31% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 09/10 | 93,29% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 09/10 | 93,29% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 09/10 | 93,29% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/10 | 93,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 93,26% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 09/10 | 93,26% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 09/10 | 93,26% |
