| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/12 | 57,34% |
| PICTET - EUROLAND INDEX IS EUR | 12/12 | 57,34% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 15/12 | 57,34% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 15/12 | 57,34% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 15/12 | 57,34% |
| JPM US SELECT EQUITY I (ACC) USD | 15/12 | 57,33% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/12 | 57,32% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/12 | 57,31% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 28/11 | 57,31% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 15/12 | 57,31% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 11/12 | 57,30% |
| COMGEST GROWTH AMERICA USD ACC | 12/12 | 57,30% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/12 | 57,30% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 15/12 | 57,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 15/12 | 57,29% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 15/12 | 57,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 15/12 | 57,28% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 15/12 | 57,27% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 15/12 | 57,26% |
| ROBECO DIGITAL INNOVATIONS F EUR | 15/12 | 57,26% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/12 | 57,24% |
| ALLIANZ US EQUITY FUND CT EUR | 15/12 | 57,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 15/12 | 57,22% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 15/12 | 57,21% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 15/12 | 57,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/12 | 57,20% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 15/12 | 57,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/12 | 57,19% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 15/12 | 57,19% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 15/12 | 57,19% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 15/12 | 57,18% |
| BESTINVER INTERNATIONAL Z | 15/12 | 57,18% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 15/12 | 57,18% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/12 | 57,18% |
| JPM US SELECT EQUITY C (ACC) USD | 15/12 | 57,16% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 15/12 | 57,16% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 15/12 | 57,15% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 15/12 | 57,15% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/12 | 57,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/12 | 57,15% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 15/12 | 57,14% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 15/12 | 57,13% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/11 | 57,13% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 15/12 | 57,12% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 15/12 | 57,11% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/12 | 57,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 15/12 | 57,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 15/12 | 57,08% |
| MSIF US CORE EQUITY I (USD) | 15/12 | 57,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/12 | 57,08% |
