| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 09/04 | 35,83% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 09/04 | 35,83% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/04 | 35,83% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 09/04 | 35,82% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 08/04 | 35,82% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 09/04 | 35,82% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 09/04 | 35,81% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 09/04 | 35,81% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 09/04 | 35,81% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 09/04 | 35,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 09/04 | 35,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 09/04 | 35,80% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 09/04 | 35,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 09/04 | 35,78% |
| BGF SUSTAINABLE ENERGY D4 EUR | 09/04 | 35,77% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 09/04 | 35,77% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 09/04 | 35,77% |
| ECHIQUIER WORLD EQUITY GROWTH A | 08/04 | 35,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 09/04 | 35,76% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 09/04 | 35,76% |
