| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/08 | 77,52% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 24/08 | 77,50% |
| INVESCO EURO EQUITY P1 CAP EUR | 24/08 | 77,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 24/08 | 77,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 24/08 | 77,48% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 24/08 | 77,47% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 24/08 | 77,43% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 24/08 | 77,41% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 77,35% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 24/08 | 77,35% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 24/08 | 77,32% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 24/08 | 77,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 24/08 | 77,31% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 24/08 | 77,31% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 24/08 | 77,30% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 24/08 | 77,29% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 24/08 | 77,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/08 | 77,28% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 24/08 | 77,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 77,25% |
