| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/11 | 71,34% |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 02/11 | 71,34% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 02/11 | 71,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/11 | 71,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 02/11 | 71,32% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 02/11 | 71,32% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 02/11 | 71,32% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 02/11 | 71,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 71,30% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/11 | 71,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 71,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/11 | 71,29% |
| UBS MSCI EM INDEX FUND USD A ACC | 02/11 | 71,29% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 30/10 | 71,28% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 02/11 | 71,28% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 30/10 | 71,27% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 02/11 | 71,27% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 02/11 | 71,27% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 02/11 | 71,27% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 02/11 | 71,27% |
