| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 16/09 | 61,89% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 16/09 | 61,88% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/09 | 61,88% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 16/09 | 61,88% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 16/09 | 61,88% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 16/09 | 61,87% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 16/09 | 61,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 61,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 16/09 | 61,85% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 16/09 | 61,82% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 16/09 | 61,81% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 16/09 | 61,81% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 16/09 | 61,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 16/09 | 61,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/09 | 61,80% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/09 | 61,79% |
| ROBECO CIRCULAR ECONOMY D EUR | 16/09 | 61,79% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 16/09 | 61,79% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 16/09 | 61,79% |
| JPM ASIA GROWTH A (ACC) EUR | 16/09 | 61,78% |
