***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 26/06 | 62,65% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 26/06 | 62,63% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 26/06 | 62,63% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 26/06 | 62,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 26/06 | 62,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 26/06 | 62,45% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 26/06 | 62,43% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 26/06 | 62,41% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 26/06 | 62,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 26/06 | 62,30% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 25/06 | 62,25% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | 62,23% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 26/06 | 62,23% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 26/06 | 62,23% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 26/06 | 62,23% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 26/06 | 62,22% |
| ***** FONDMAPFRE GLOBAL, FI R | 25/06 | 62,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/06 | 62,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/06 | 62,15% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 26/06 | 62,13% |
