| DWS INVEST CRITICAL TECHNOLOGIES LD | 17/09 | 44,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 17/09 | 44,29% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 17/09 | 44,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 17/09 | 44,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 17/09 | 44,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/09 | 44,28% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 17/09 | 44,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 17/09 | 44,28% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 17/09 | 44,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 17/09 | 44,27% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 17/09 | 44,27% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 17/09 | 44,27% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 17/09 | 44,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/09 | 44,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 17/09 | 44,26% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 17/09 | 44,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/09 | 44,25% |
| JPM EUROPE EQUITY C (DIST) EUR | 17/09 | 44,25% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 16/09 | 44,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/09 | 44,25% |