| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/01 | 61,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 16/01 | 61,31% |
| HSBC GIF EUROLAND VALUE AC EUR | 16/01 | 61,30% |
| LYXOR MSCI WORLD UCITS ETF ACC | 15/01 | 61,29% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 16/01 | 61,27% |
| BGF US FLEXIBLE EQUITY E2 EUR | 16/01 | 61,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 14/01 | 61,25% |
| SPDR MSCI WORLD UCITS ETF | 16/01 | 61,23% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 16/01 | 61,23% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 16/01 | 61,22% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 16/01 | 61,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/01 | 61,20% |
| JPM AMERICA EQUITY D (ACC) USD | 16/01 | 61,19% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 16/01 | 61,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 16/01 | 61,18% |
| JPM KOREA EQUITY A (DIST) USD | 16/01 | 61,18% |
| MARCONI, FI RETAIL | 16/01 | 61,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 16/01 | 61,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 16/01 | 61,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 16/01 | 61,11% |
