| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 29/06 | 62,91% |
| JANUS HENDERSON US FORTY H2 USD | 29/06 | 62,91% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/06 | 62,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 26/06 | 62,90% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 29/06 | 62,90% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/06 | 62,90% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 29/06 | 62,89% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 26/06 | 62,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 29/06 | 62,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 29/06 | 62,88% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 29/06 | 62,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 29/06 | 62,87% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 29/06 | 62,86% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 26/06 | 62,86% |
| BGF WORLD MINING E2 USD | 29/06 | 62,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 26/06 | 62,85% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 29/06 | 62,85% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 29/06 | 62,83% |
| BGF WORLD MINING E2 EUR | 29/06 | 62,82% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/06 | 62,82% |
