| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/10 | 70,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 07/10 | 70,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 08/10 | 70,32% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 70,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/10 | 70,31% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 70,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 08/10 | 70,29% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 08/10 | 70,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 08/10 | 70,28% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 08/10 | 70,28% |
| JPM AMERICA EQUITY D (ACC) EUR | 08/10 | 70,25% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 08/10 | 70,22% |
| BGF LATIN AMERICAN A2 EUR | 08/10 | 70,21% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 08/10 | 70,21% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 08/10 | 70,20% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/10 | 70,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/10 | 70,17% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 08/10 | 70,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/10 | 70,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 08/10 | 70,15% |
