| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 08/07 | 77,12% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 08/07 | 77,10% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 08/07 | 77,10% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 08/07 | 77,06% |
| FRANKLIN MENA A (ACC) EUR | 08/07 | 77,04% |
| UBS (LUX) SECURITY EQUITY UA USD | 08/07 | 77,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 08/07 | 77,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 07/07 | 77,03% |
| UBS (LUX) SECURITY EQUITY UB USD | 08/07 | 77,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/07 | 77,02% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/07 | 77,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 08/07 | 77,01% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/07 | 77,00% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 08/07 | 77,00% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 08/07 | 77,00% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 08/07 | 77,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/07 | 76,99% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 08/07 | 76,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/07 | 76,94% |
| BGF WORLD TECHNOLOGY I2 USD | 08/07 | 76,94% |
