| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 13/05 | 68,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 13/05 | 68,52% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 13/05 | 68,51% |
| CLEOME INDEX USA EQUITIES I CAP | 12/05 | 68,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 01/05 | 68,50% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 13/05 | 68,50% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 13/05 | 68,49% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/05 | 68,49% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 13/05 | 68,49% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 13/05 | 68,48% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 12/05 | 68,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 13/05 | 68,46% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 12/05 | 68,46% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 13/05 | 68,46% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 13/05 | 68,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 13/05 | 68,46% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 13/05 | 68,46% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/05 | 68,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/05 | 68,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/05 | 68,45% |
