| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 17/09 | 41,70% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 17/09 | 41,70% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 17/09 | 41,70% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 17/09 | 41,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/09 | 41,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | 41,69% |
| JPM US SELECT EQUITY A (DIST) USD | 17/09 | 41,68% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/09 | 41,67% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 17/09 | 41,67% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 17/09 | 41,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/09 | 41,66% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 16/09 | 41,66% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 17/09 | 41,66% |
| TARFONDO, FI | 15/09 | 41,66% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/09 | 41,66% |
| DWS INVEST CROCI JAPAN JPY LC | 17/09 | 41,65% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 17/09 | 41,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 17/09 | 41,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 17/09 | 41,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 17/09 | 41,64% |
