| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 07/10 | 80,22% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 07/10 | 80,21% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 07/10 | 80,20% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 07/10 | 80,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 07/10 | 80,20% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 07/10 | 80,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 07/10 | 80,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 07/10 | 80,15% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 07/10 | 80,14% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 07/10 | 80,13% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 07/10 | 80,12% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/10 | 80,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 07/10 | 80,06% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 07/10 | 80,06% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 07/10 | 80,06% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 07/10 | 80,03% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 07/10 | 80,02% |
| T.ROWE US EQUITY FUND C (EUR) | 07/10 | 80,01% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 07/10 | 80,00% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 07/10 | 80,00% |
