| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/06 | 62,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/06 | 62,06% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 18/06 | 62,06% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 18/06 | 62,05% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 18/06 | 62,05% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/06 | 62,04% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 18/06 | 62,04% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 18/06 | 62,03% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 17/06 | 62,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 18/06 | 62,01% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/06 | 62,01% |
| CT (LUX) AMERICAN IE EUR | 18/06 | 62,00% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 62,00% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 17/06 | 62,00% |
| PICTET - USA INDEX I EUR | 17/06 | 62,00% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 17/06 | 61,99% |
| CT (LUX) AMERICAN 8U USD | 18/06 | 61,98% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 18/06 | 61,97% |
| MSIF US GROWTH A (EUR) | 18/06 | 61,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 18/06 | 61,95% |
