| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/05 | 76,14% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 07/05 | 76,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/05 | 76,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/05 | 76,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 11/05 | 76,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 12/05 | 76,11% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/05 | 76,09% |
| BGF US FLEXIBLE EQUITY E2 EUR | 12/05 | 76,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/05 | 76,06% |
| BGF WORLD MINING D2 USD | 12/05 | 76,05% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 12/05 | 76,05% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/05 | 76,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 12/05 | 76,01% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 12/05 | 75,99% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/05 | 75,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/05 | 75,97% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 12/05 | 75,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 12/05 | 75,95% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 12/05 | 75,95% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 12/05 | 75,93% |
