| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 03/11 | 55,15% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 55,15% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 03/11 | 55,14% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 03/11 | 55,12% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 03/11 | 55,10% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 03/11 | 55,09% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 03/11 | 55,09% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 03/11 | 55,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/11 | 55,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 03/11 | 55,07% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 03/11 | 55,06% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/11 | 55,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 31/10 | 55,05% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 03/11 | 55,04% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 31/10 | 55,04% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 03/11 | 55,03% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 03/11 | 55,03% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 03/11 | 55,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 01/11 | 55,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 03/11 | 55,01% |
