| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 24/08 | 80,59% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 21/08 | 80,52% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 24/08 | 80,48% |
| ODDO BHF ALGO TREND US CR-EUR | 24/08 | 80,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 24/08 | 80,43% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 24/08 | 80,43% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/08 | 80,43% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 24/08 | 80,41% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 21/08 | 80,41% |
| INVESCO US VALUE EQUITY C CAP USD | 24/08 | 80,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 24/08 | 80,39% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 24/08 | 80,38% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 24/08 | 80,38% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 24/08 | 80,36% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 24/08 | 80,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 24/08 | 80,34% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/08 | 80,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 24/08 | 80,31% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 24/08 | 80,31% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 24/08 | 80,22% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 24/08 | 80,22% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/08 | 80,15% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 24/08 | 80,12% |
| SCHRODER ISF US LARGE CAP C ACC USD | 24/08 | 80,12% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 24/08 | 80,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 24/08 | 80,09% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/08 | 80,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 24/08 | 80,07% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 24/08 | 80,07% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 24/08 | 80,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 24/08 | 80,05% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 24/08 | 80,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 24/08 | 80,03% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 24/08 | 80,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 24/08 | 80,01% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 24/08 | 79,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 24/08 | 79,95% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 24/08 | 79,94% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 79,93% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 24/08 | 79,93% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 24/08 | 79,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 24/08 | 79,91% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 24/08 | 79,90% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 24/08 | 79,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 24/08 | 79,87% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 24/08 | 79,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 24/08 | 79,83% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/08 | 79,79% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 24/08 | 79,79% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 24/08 | 79,79% |
