| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/10 | 59,23% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 05/10 | 59,23% |
| AMSELECT AB US EQUITY GROWTH I CAP | 02/10 | 59,22% |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 05/10 | 59,22% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 05/10 | 59,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 05/10 | 59,21% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 05/10 | 59,21% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 05/10 | 59,21% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 05/10 | 59,20% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 05/10 | 59,19% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 02/10 | 59,18% |
| CT (LUX) GLOBAL SELECT 3U USD | 05/10 | 59,18% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/10 | 59,18% |
| JPM AMERICA EQUITY A (ACC) EUR | 05/10 | 59,18% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 59,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 05/10 | 59,18% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/10 | 59,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 05/10 | 59,17% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 05/10 | 59,17% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 05/10 | 59,17% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/10 | 59,16% |
| OCCIDENT EMERGENTES, FI | 05/10 | 59,16% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 05/10 | 59,16% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 05/10 | 59,15% |
| ALLIANZ US EQUITY FUND A USD | 05/10 | 59,14% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 05/10 | 59,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/10 | 59,14% |
| ALLIANZ US EQUITY FUND C2 USD | 05/10 | 59,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 05/10 | 59,13% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 05/10 | 59,12% |
| T.ROWE US EQUITY FUND A (EUR) | 05/10 | 59,12% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 05/10 | 59,12% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 05/10 | 59,11% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/10 | 59,11% |
| T.ROWE US EQUITY FUND A | 05/10 | 59,11% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 05/10 | 59,10% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 05/10 | 59,10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 05/10 | 59,10% |
| VONTOBEL FUND-COMMODITY I USD CAP | 05/10 | 59,10% |
| BGF EMERGING MARKETS E2 USD | 05/10 | 59,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 05/10 | 59,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 05/10 | 59,09% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/10 | 59,09% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 05/10 | 59,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 05/10 | 59,08% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 05/10 | 59,08% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/10 | 59,07% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 05/10 | 59,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 05/10 | 59,07% |
| INVERTRES FONDO I, FI | 01/10 | 59,07% |
