| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 20/01 | 62,50% |
| JPM AMERICA EQUITY A (ACC) EUR | 20/01 | 62,49% |
| JPM AMERICA EQUITY A (DIST) USD | 20/01 | 62,49% |
| ALLIANZ US EQUITY FUND CT EUR | 20/01 | 62,47% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 62,44% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/01 | 62,44% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 20/01 | 62,44% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 19/01 | 62,42% |
| JPM AMERICA EQUITY A (ACC) USD | 20/01 | 62,42% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 20/01 | 62,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 20/01 | 62,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 20/01 | 62,41% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 20/01 | 62,40% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 19/01 | 62,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/01 | 62,39% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 20/01 | 62,39% |
| DPAM B EQUITIES US INDEX F EUR CAP | 20/01 | 62,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/01 | 62,36% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 20/01 | 62,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 20/01 | 62,34% |
