| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/08 | 34,80% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/08 | 34,78% |
| ROBECO FINTECH X EUR | 08/08 | 34,78% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 08/08 | 34,78% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 08/08 | 34,77% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/08 | 34,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/08 | 34,77% |
| ALLIANZ US EQUITY FUND A EUR | 08/08 | 34,76% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 08/08 | 34,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/08 | 34,75% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/08 | 34,73% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 08/08 | 34,72% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 08/08 | 34,72% |
| INVESCO S&P 500 UCITS ETF DIST | 08/08 | 34,71% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 08/08 | 34,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 08/08 | 34,69% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 08/08 | 34,69% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 08/08 | 34,68% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 08/08 | 34,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 08/08 | 34,67% |
