| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 08/10 | 70,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 08/10 | 70,61% |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 08/10 | 70,61% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 08/10 | 70,60% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 70,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/10 | 70,58% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 07/10 | 70,57% |
| JPM US SELECT EQUITY C (ACC) EUR | 08/10 | 70,57% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 08/10 | 70,55% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 08/10 | 70,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 08/10 | 70,54% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 08/10 | 70,54% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 08/10 | 70,54% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 08/10 | 70,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 70,53% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 08/10 | 70,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 07/10 | 70,52% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/10 | 70,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 08/10 | 70,49% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | 70,49% |
