| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/09 | 56,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/09 | 56,07% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 14/09 | 56,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/09 | 56,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/09 | 56,06% |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 15/09 | 56,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/09 | 56,05% |
| PICTET - EUROLAND INDEX R EUR | 14/09 | 56,05% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/09 | 56,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 15/09 | 56,05% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 14/09 | 56,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 14/09 | 56,04% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 15/09 | 56,03% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 15/09 | 56,02% |
| JANUS HENDERSON US FORTY H2 USD | 15/09 | 56,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/09 | 56,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 15/09 | 56,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 14/09 | 56,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 15/09 | 56,00% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 15/09 | 55,99% |
