| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 07/08 | 82,17% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 07/08 | 82,15% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 07/08 | 82,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 07/08 | 82,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 07/08 | 82,13% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 07/08 | 82,13% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/08 | 82,13% |
| PICTET - PREMIUM BRANDS HI USD | 07/08 | 82,10% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 07/08 | 82,10% |
| CT (LUX) AMERICAN 2E EUR | 07/08 | 82,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 07/08 | 82,08% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 07/08 | 82,07% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 07/08 | 82,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 07/08 | 82,06% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 07/08 | 82,06% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 07/08 | 82,06% |
| JPM US VALUE C (ACC) EUR | 07/08 | 82,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 07/08 | 82,04% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 07/08 | 82,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 07/08 | 82,03% |
