| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 02/11 | 69,15% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 69,15% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 02/11 | 69,15% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 02/11 | 69,12% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 02/11 | 69,12% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 01/11 | 69,11% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 02/11 | 69,11% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 02/11 | 69,11% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 02/11 | 69,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/11 | 69,10% |
| SCHRODER ISF US LARGE CAP X ACC USD | 02/11 | 69,10% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 02/11 | 69,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/11 | 69,07% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 02/11 | 69,07% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 02/11 | 69,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/11 | 69,06% |
| TEMPLETON JAPAN W (ACC) EUR | 02/11 | 69,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/11 | 69,05% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 30/10 | 69,04% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 02/11 | 69,04% |
