| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 16/09 | 58,14% |
| AMUNDI INDEX MSCI WORLD IU CAP | 15/09 | 58,13% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 16/09 | 58,13% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 16/09 | 58,13% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/09 | 58,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 15/09 | 58,13% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 16/09 | 58,13% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 16/09 | 58,13% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 16/09 | 58,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 16/09 | 58,13% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/09 | 58,12% |
| BGF ASIAN DRAGON I2 USD | 16/09 | 58,12% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/09 | 58,12% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 15/09 | 58,12% |
| BGF EUROPEAN VALUE D2 EUR | 16/09 | 58,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 16/09 | 58,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 16/09 | 58,11% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 16/09 | 58,11% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 16/09 | 58,10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 16/09 | 58,09% |