| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 22/07 | 40,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 22/07 | 40,36% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 21/07 | 40,36% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 22/07 | 40,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/07 | 40,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 21/07 | 40,32% |
| DAVIS GLOBAL FUND A DIS USD | 22/07 | 40,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/07 | 40,31% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 22/07 | 40,30% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 22/07 | 40,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 21/07 | 40,28% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 22/07 | 40,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 22/07 | 40,27% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 22/07 | 40,27% |
| SPDR MSCI WORLD UCITS ETF | 22/07 | 40,27% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 40,26% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/07 | 40,26% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 22/07 | 40,26% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/07 | 40,25% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 22/07 | 40,25% |
