| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/05 | 80,02% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 13/05 | 80,02% |
| T.ROWE US EQUITY FUND I | 13/05 | 79,99% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 13/05 | 79,98% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 13/05 | 79,96% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 79,96% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 12/05 | 79,96% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 13/05 | 79,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/05 | 79,94% |
| ROBECO SMART MOBILITY F EUR | 13/05 | 79,94% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 13/05 | 79,88% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 12/05 | 79,87% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 13/05 | 79,86% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | 79,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 13/05 | 79,83% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/05 | 79,83% |
| CHALLENGE ITALIAN EQUITY S-A | 13/05 | 79,82% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 13/05 | 79,81% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 79,80% |
| AXA IM US EQUITY QI A USD ACC | 13/05 | 79,78% |
