| DWS INVEST TOP ASIA USD TFC | 14/07 | 55,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 13/07 | 55,17% |
| T.ROWE US EQUITY FUND QN (EUR) | 14/07 | 55,17% |
| JPM AMERICA EQUITY A (ACC) EUR | 14/07 | 55,16% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 14/07 | 55,16% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 14/07 | 55,16% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 14/07 | 55,15% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 14/07 | 55,15% |
| UBS MSCI WORLD EX USA USD I-B ACC | 14/07 | 55,15% |
| JPM US SELECT EQUITY I (ACC) EUR | 14/07 | 55,14% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 14/07 | 55,14% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 14/07 | 55,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/07 | 55,13% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 14/07 | 55,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 14/07 | 55,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 14/07 | 55,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 14/07 | 55,11% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 14/07 | 55,11% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 14/07 | 55,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/07 | 55,10% |
| MSIF US GROWTH AH (EUR) | 14/07 | 55,09% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 14/07 | 55,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 14/07 | 55,07% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 14/07 | 55,07% |
| DNCA INVEST - VALUE EUROPE ID EUR | 14/07 | 55,06% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 14/07 | 55,05% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 14/07 | 55,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 14/07 | 55,05% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 13/07 | 55,05% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 14/07 | 55,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 14/07 | 55,03% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 14/07 | 55,02% |
| GESTION VALUE, FI I | 13/07 | 55,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 14/07 | 55,02% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 14/07 | 55,02% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 13/07 | 55,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 14/07 | 55,01% |
| H2O MULTI EMERGING DEBT FUND R | 13/07 | 55,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 14/07 | 55,00% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/07 | 55,00% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 14/07 | 55,00% |
| PICTET - EUROLAND INDEX P EUR | 13/07 | 55,00% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 14/07 | 55,00% |
| DWS INVEST TOP ASIA USD FC | 14/07 | 54,99% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 14/07 | 54,99% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 14/07 | 54,98% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 14/07 | 54,97% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 14/07 | 54,97% |
| RENTA 4 BOLSA ESPAÑA, FI I | 14/07 | 54,97% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 13/07 | 54,95% |
