| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 73,63% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 19/08 | 73,60% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/08 | 73,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 20/08 | 73,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 20/08 | 73,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 20/08 | 73,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 73,59% |
| JPM AMERICA EQUITY C (DIST) USD | 20/08 | 73,59% |
| INVESCO MSCI WORLD UCITS ETF ACC | 20/08 | 73,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 20/08 | 73,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 20/08 | 73,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 20/08 | 73,53% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 20/08 | 73,53% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 73,52% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 20/08 | 73,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 20/08 | 73,49% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 20/08 | 73,48% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 20/08 | 73,48% |
| DNCA INVEST - VALUE EUROPE ID EUR | 20/08 | 73,47% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 20/08 | 73,45% |
