| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/12 | 54,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/12 | 54,14% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/12 | 54,13% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 11/12 | 54,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/12 | 54,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/12 | 54,10% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 11/12 | 54,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 11/12 | 54,09% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 11/12 | 54,09% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 11/12 | 54,08% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/12 | 54,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/12 | 54,07% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 11/12 | 54,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 11/12 | 54,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 11/12 | 54,06% |
| BGF WORLD MINING A2 PLN (HEDGED) | 11/12 | 54,05% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/12 | 54,05% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 11/12 | 54,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/12 | 54,04% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 11/12 | 54,04% |
