| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 12/05 | 62,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/05 | 62,35% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/05 | 62,32% |
| BGF SUSTAINABLE ENERGY D4 GBP | 12/05 | 62,30% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/05 | 62,30% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 11/05 | 62,28% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 12/05 | 62,28% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 12/05 | 62,28% |
| ROBECO ASIAN STARS EQUITIES D EUR | 12/05 | 62,27% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/05 | 62,26% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 12/05 | 62,26% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 12/05 | 62,25% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 12/05 | 62,22% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 12/05 | 62,22% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 12/05 | 62,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/05 | 62,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 12/05 | 62,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/05 | 62,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/05 | 62,17% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/05 | 62,17% |
