| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 21/08 | 68,60% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 21/08 | 68,60% |
| ALLIANZ ORIENTAL INCOME IT EUR | 21/08 | 68,59% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 21/08 | 68,59% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/08 | 68,59% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 21/08 | 68,59% |
| LAZARD DIVIDEND C | 19/08 | 68,59% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 21/08 | 68,58% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 21/08 | 68,58% |
| INVESCO US VALUE EQUITY E CAP EUR | 21/08 | 68,58% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 21/08 | 68,58% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 21/08 | 68,58% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 21/08 | 68,58% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 21/08 | 68,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 21/08 | 68,57% |
| T.ROWE US EQUITY FUND Q | 21/08 | 68,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 21/08 | 68,55% |
| TEMPLETON JAPAN A (ACC) JPY | 21/08 | 68,54% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 21/08 | 68,53% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 21/08 | 68,53% |
