| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 19/08 | 75,46% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 19/08 | 75,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/08 | 75,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 19/08 | 75,42% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 19/08 | 75,41% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 18/08 | 75,40% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/08 | 75,39% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 19/08 | 75,35% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 19/08 | 75,34% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 19/08 | 75,34% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 19/08 | 75,32% |
| BINDEX EURO ESG INDICE, FI | 18/08 | 75,32% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 19/08 | 75,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 19/08 | 75,30% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 19/08 | 75,30% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/08 | 75,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 18/08 | 75,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 19/08 | 75,28% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 19/08 | 75,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 18/08 | 75,27% |
