| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 18/06 | 61,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 18/06 | 61,20% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 18/06 | 61,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 17/06 | 61,20% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 18/06 | 61,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 18/06 | 61,18% |
| DWS INVEST TOP ASIA USD LC | 18/06 | 61,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/06 | 61,18% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 18/06 | 61,18% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 18/06 | 61,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 18/06 | 61,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/06 | 61,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 18/06 | 61,17% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/06 | 61,17% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 18/06 | 61,17% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 18/06 | 61,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/06 | 61,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/06 | 61,15% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 18/06 | 61,14% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 18/06 | 61,14% |
