| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 29/10 | 82,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/10 | 82,39% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/10 | 82,37% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 29/10 | 82,37% |
| PICTET - USA INDEX IS EUR | 28/10 | 82,36% |
| FRANKLIN INNOVATION A (ACC) USD | 29/10 | 82,35% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 29/10 | 82,34% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 29/10 | 82,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 29/10 | 82,34% |
| SANTANDER US EQUITY A CAP | 29/10 | 82,34% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 29/10 | 82,34% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 82,34% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 29/10 | 82,32% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 29/10 | 82,31% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 29/10 | 82,30% |
| FRANKLIN INNOVATION A (YDIS) EUR | 29/10 | 82,30% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 29/10 | 82,29% |
| TEMPLETON JAPAN W (ACC) EUR | 29/10 | 82,29% |
| DPAM B EQUITIES US INDEX F EUR CAP | 28/10 | 82,28% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 28/10 | 82,28% |
