| CT (LUX) AMERICAN ZU USD | 02/11 | 70,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/11 | 70,17% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 02/11 | 70,17% |
| ROLNIK FOCUS, FIL | 30/10 | 70,15% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 02/11 | 70,14% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/11 | 70,14% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 02/11 | 70,14% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/11 | 70,14% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/11 | 70,14% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/11 | 70,13% |
| ROBECO CIRCULAR ECONOMY DH EUR | 02/11 | 70,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 02/11 | 70,12% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/11 | 70,12% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 02/11 | 70,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 02/11 | 70,10% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 02/11 | 70,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/11 | 70,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/11 | 70,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/11 | 70,07% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 02/11 | 70,07% |
