| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 11/12 | 49,28% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 11/12 | 49,28% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/12 | 49,27% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | 49,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 11/12 | 49,27% |
| AXA IM US EQUITY QI B EUR ACC | 11/12 | 49,26% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 11/12 | 49,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 11/12 | 49,25% |
| CT (LUX) AMERICAN SELECT IEH EUR | 11/12 | 49,25% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 11/12 | 49,25% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 11/12 | 49,24% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 09/12 | 49,22% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 10/12 | 49,22% |
| FONVALCEM, FI A | 10/12 | 49,19% |
| MAGALLANES EUROPEAN EQUITY, FI P | 11/12 | 49,19% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/12 | 49,19% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 11/12 | 49,18% |
| CPR INVEST FUTURE CITIES R ACC | 11/12 | 49,18% |
| ROBECO CIRCULAR ECONOMY G EUR | 11/12 | 49,18% |
| BGF FINTECH I2 EUR (HEDGED) | 11/12 | 49,15% |
