| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 76,85% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 20/08 | 76,85% |
| BGF US BASIC VALUE X2 USD | 20/08 | 76,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 20/08 | 76,83% |
| DAVIS VALUE FUND I DIS USD | 20/08 | 76,83% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 20/08 | 76,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 20/08 | 76,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 20/08 | 76,80% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 20/08 | 76,77% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 76,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 76,74% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 20/08 | 76,74% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 19/08 | 76,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 76,70% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 20/08 | 76,69% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 20/08 | 76,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 20/08 | 76,68% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 20/08 | 76,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 20/08 | 76,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 20/08 | 76,65% |
