| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 13/05 | 68,30% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 13/05 | 68,28% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/05 | 68,27% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/05 | 68,26% |
| BGF US GROWTH E2 EUR | 13/05 | 68,26% |
| BNP PARIBAS JAPAN EQUITY N CAP | 13/05 | 68,26% |
| JPM GLOBAL FOCUS C (ACC) USD | 13/05 | 68,26% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 68,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 13/05 | 68,21% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 68,21% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 12/05 | 68,21% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 13/05 | 68,17% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 13/05 | 68,16% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 13/05 | 68,15% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 13/05 | 68,15% |
| INVESCO EURO EQUITY PI1 CAP EUR | 13/05 | 68,14% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 13/05 | 68,13% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 13/05 | 68,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 13/05 | 68,11% |
| BGF EUROPEAN VALUE A2 USD | 13/05 | 68,11% |
