| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 74,29% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 20/08 | 74,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 20/08 | 74,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 20/08 | 74,26% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 20/08 | 74,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 20/08 | 74,25% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 20/08 | 74,23% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 20/08 | 74,22% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 20/08 | 74,21% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 20/08 | 74,21% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 20/08 | 74,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 20/08 | 74,19% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 74,16% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 20/08 | 74,15% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 20/08 | 74,14% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 20/08 | 74,14% |
| COMGEST GROWTH JAPAN EUR H DIS | 19/08 | 74,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 20/08 | 74,12% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 20/08 | 74,11% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 19/08 | 74,11% |
