| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 09/02 | 64,33% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 09/02 | 64,33% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 09/02 | 64,33% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 09/02 | 64,33% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 09/02 | 64,33% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 09/02 | 64,33% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 09/02 | 64,33% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 09/02 | 64,32% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 09/02 | 64,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 09/02 | 64,31% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 09/02 | 64,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 09/02 | 64,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 09/02 | 64,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/02 | 64,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 09/02 | 64,29% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 09/02 | 64,29% |
| DWS INVEST CROCI US DIVIDENDS TFC | 09/02 | 64,27% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 09/02 | 64,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 09/02 | 64,27% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/02 | 64,25% |
