| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/03 | 61,28% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 12/03 | 61,28% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/03 | 61,27% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 11/03 | 61,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 12/03 | 61,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 12/03 | 61,25% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 12/03 | 61,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 12/03 | 61,19% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/03 | 61,19% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 61,18% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 12/03 | 61,18% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/03 | 61,17% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/03 | 61,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 11/03 | 61,16% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 61,15% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 12/03 | 61,14% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/03 | 61,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/03 | 61,13% |
| MAN JAPAN COREALPHA EQUITY D EUR | 11/03 | 61,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 11/03 | 61,12% |
