| JPM PACIFIC EQUITY I2 (ACC) EUR | 01/07 | 66,77% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 01/07 | 66,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 01/07 | 66,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 01/07 | 66,73% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/06 | 66,72% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 01/07 | 66,71% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 01/07 | 66,70% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 01/07 | 66,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 01/07 | 66,66% |
| INVESCO S&P 500 UCITS ETF ACC | 01/07 | 66,65% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 30/06 | 66,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 30/06 | 66,64% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 01/07 | 66,64% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/07 | 66,62% |
| DWS INVEST TOP ASIA USD FC | 01/07 | 66,61% |
| M&G (LUX) JAPAN FUND USD A ACC | 01/07 | 66,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 01/07 | 66,60% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 01/07 | 66,60% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 01/07 | 66,59% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 01/07 | 66,59% |
