| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 15/08 | 38,59% |
| ECHIQUIER VALUE EURO I | 13/08 | 38,57% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 13/08 | 38,57% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/08 | 38,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 14/08 | 38,55% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 14/08 | 38,55% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/08 | 38,55% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/08 | 38,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 15/08 | 38,54% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/08 | 38,54% |
| FON FINECO VALOR, FI A | 13/08 | 38,53% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 15/08 | 38,53% |
| SCHRODER ISF US LARGE CAP B ACC USD | 15/08 | 38,52% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 15/08 | 38,51% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/08 | 38,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 14/08 | 38,48% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 15/08 | 38,47% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 14/08 | 38,46% |
| DAVIS VALUE FUND A DIS USD | 14/08 | 38,46% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 15/08 | 38,46% |
