| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/07 | 78,49% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 02/07 | 78,49% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 02/07 | 78,48% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 02/07 | 78,47% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 02/07 | 78,46% |
| INVESCO UK EQUITY E CAP EUR | 02/07 | 78,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 78,46% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 02/07 | 78,43% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 02/07 | 78,39% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 02/07 | 78,37% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 02/07 | 78,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 02/07 | 78,35% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 02/07 | 78,34% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 02/07 | 78,33% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 02/07 | 78,33% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 02/07 | 78,32% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/07 | 78,31% |
| DNCA INVEST - VALUE EUROPE B EUR | 02/07 | 78,31% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/07 | 78,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/07 | 78,29% |
