| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 04/09 | 80,05% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 04/09 | 80,05% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 03/09 | 80,04% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/09 | 80,04% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 04/09 | 80,03% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 04/09 | 80,03% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 04/09 | 80,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 04/09 | 80,02% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 04/09 | 80,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 04/09 | 79,95% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 04/09 | 79,95% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 04/09 | 79,93% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 04/09 | 79,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 04/09 | 79,91% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 04/09 | 79,91% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 04/09 | 79,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/09 | 79,89% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 04/09 | 79,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 04/09 | 79,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 04/09 | 79,88% |
