| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 08/10 | 70,54% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 08/10 | 70,54% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 08/10 | 70,54% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 08/10 | 70,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 70,53% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 08/10 | 70,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 07/10 | 70,52% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/10 | 70,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 08/10 | 70,49% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | 70,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 08/10 | 70,48% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/10 | 70,47% |
| COMGEST GROWTH JAPAN EUR H DIS | 08/10 | 70,45% |
| BGF LATIN AMERICAN A2 USD | 08/10 | 70,43% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 08/10 | 70,43% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 08/10 | 70,43% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 08/10 | 70,43% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 08/10 | 70,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/10 | 70,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/10 | 70,41% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 08/10 | 70,39% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/10 | 70,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/10 | 70,37% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 08/10 | 70,36% |
| BGF LATIN AMERICAN A2 GBP | 08/10 | 70,35% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 08/10 | 70,34% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 08/10 | 70,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 08/10 | 70,34% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 08/10 | 70,33% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 70,33% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/10 | 70,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 07/10 | 70,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 08/10 | 70,32% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 70,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/10 | 70,31% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 70,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 08/10 | 70,29% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 08/10 | 70,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 08/10 | 70,28% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 08/10 | 70,28% |
| JPM AMERICA EQUITY D (ACC) EUR | 08/10 | 70,25% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 08/10 | 70,22% |
| BGF LATIN AMERICAN A2 EUR | 08/10 | 70,21% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 08/10 | 70,21% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 08/10 | 70,20% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/10 | 70,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/10 | 70,17% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 08/10 | 70,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/10 | 70,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 08/10 | 70,15% |
