| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/11 | 68,97% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 30/10 | 68,96% |
| ISHARES US INDEX FUND (IE) D USD ACC | 02/11 | 68,96% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 02/11 | 68,94% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 30/10 | 68,94% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 30/10 | 68,94% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/11 | 68,94% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/11 | 68,92% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 02/11 | 68,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 02/11 | 68,90% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 02/11 | 68,90% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 02/11 | 68,90% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 02/11 | 68,89% |
| DWS ESG AKKUMULA LC | 02/11 | 68,89% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 02/11 | 68,88% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 02/11 | 68,87% |
| BGF WORLD MINING D2 EUR (HEDGED) | 02/11 | 68,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 02/11 | 68,87% |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 02/11 | 68,87% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 68,87% |