| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 15/09 | 62,64% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 15/09 | 62,64% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 15/09 | 62,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 14/09 | 62,63% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 15/09 | 62,62% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 15/09 | 62,62% |
| JPM GLOBAL VALUE A (DIST) EUR | 15/09 | 62,62% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 15/09 | 62,62% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 14/09 | 62,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 62,61% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/09 | 62,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 15/09 | 62,60% |
| XTRACKERS S&P 500 UCITS ETF 4C | 15/09 | 62,60% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 15/09 | 62,59% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 15/09 | 62,59% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 15/09 | 62,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/09 | 62,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 15/09 | 62,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/09 | 62,54% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 15/09 | 62,54% |
