| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/10 | 55,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 03/10 | 55,39% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/09 | 55,38% |
| CLEOME INDEX USA EQUITIES I CAP | 02/10 | 55,37% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/10 | 55,37% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 03/10 | 55,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 03/10 | 55,36% |
| JPM GLOBAL FOCUS C (ACC) USD | 03/10 | 55,36% |
| ALLIANZ US EQUITY FUND A USD | 03/10 | 55,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/10 | 55,34% |
| ALLIANZ US EQUITY FUND C2 USD | 03/10 | 55,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/09 | 55,33% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/10 | 55,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/10 | 55,32% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/10 | 55,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 03/10 | 55,31% |
| PICTET - USA INDEX IS USD | 02/10 | 55,31% |
| SCHRODER ISF US LARGE CAP A DIS USD | 03/10 | 55,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 03/10 | 55,30% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/10 | 55,29% |
