| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 16/10 | 76,26% |
| ROBECO BP US PREMIUM EQUITIES M USD | 16/10 | 76,26% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/10 | 76,25% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 16/10 | 76,25% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 16/10 | 76,25% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 16/10 | 76,22% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 16/10 | 76,21% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 16/10 | 76,21% |
| PICTET - EUROPE INDEX P EUR | 15/10 | 76,21% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 16/10 | 76,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 16/10 | 76,18% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 16/10 | 76,17% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 16/10 | 76,17% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 15/10 | 76,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/10 | 76,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 16/10 | 76,13% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 16/10 | 76,11% |
| BGF US MID-CAP VALUE E2 EUR | 16/10 | 76,08% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 16/10 | 76,08% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 16/10 | 76,07% |
