| XTRACKERS MSCI WORLD UCITS ETF 1C | 07/07 | 87,23% |
| JPM US SELECT EQUITY A (DIST) USD | 07/07 | 87,22% |
| BARING GERMAN GROWTH TRUST I EUR INC | 07/07 | 87,21% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 07/07 | 87,19% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 07/07 | 87,19% |
| INVESCO EURO EQUITY P1 CAP EUR | 07/07 | 87,18% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/07 | 87,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 07/07 | 87,15% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 07/07 | 87,15% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 07/07 | 87,15% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 07/07 | 87,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 07/07 | 87,14% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 07/07 | 87,14% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 07/07 | 87,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 06/07 | 87,13% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 07/07 | 87,10% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/07 | 87,08% |
| FRANKLIN MENA I (ACC) EUR | 07/07 | 87,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 07/07 | 87,03% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 07/07 | 87,03% |
