| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 03/06 | 60,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 03/06 | 60,25% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 03/06 | 60,24% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 02/06 | 60,23% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 03/06 | 60,22% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 02/06 | 60,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 03/06 | 60,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/06 | 60,20% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 03/06 | 60,18% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 03/06 | 60,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 03/06 | 60,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 03/06 | 60,16% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 03/06 | 60,16% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 03/06 | 60,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/06 | 60,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 03/06 | 60,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/06 | 60,15% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 03/06 | 60,15% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/06 | 60,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 03/06 | 60,11% |
