| T.ROWE US SELECT VALUE EQUITY FUND I | 16/09 | 46,78% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 09/09 | 46,76% |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 16/09 | 46,76% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 16/09 | 46,76% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 15/09 | 46,75% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/09 | 46,75% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/09 | 46,75% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 16/09 | 46,75% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 16/09 | 46,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 16/09 | 46,74% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 16/09 | 46,74% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 16/09 | 46,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 16/09 | 46,73% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 15/09 | 46,73% |
| H2O MULTI EMERGING DEBT FUND I USD | 15/09 | 46,73% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 16/09 | 46,73% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 15/09 | 46,73% |
| PICTET - EUROPE INDEX P EUR | 15/09 | 46,73% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 16/09 | 46,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 16/09 | 46,72% |
