| GAM STAR DISRUPTIVE GROWTH C USD CAP | 20/08 | 70,05% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 20/08 | 70,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 20/08 | 70,04% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 20/08 | 70,04% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 20/08 | 70,04% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 20/08 | 70,04% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 20/08 | 70,03% |
| CARMIGNAC EMERGENTS E EUR ACC | 20/08 | 70,03% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 19/08 | 70,03% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 20/08 | 70,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 20/08 | 70,01% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 20/08 | 70,01% |
| HSBC GIF EUROLAND VALUE BD | 20/08 | 70,01% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 20/08 | 70,01% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 20/08 | 70,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 70,00% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 20/08 | 70,00% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 19/08 | 69,99% |
| BGF WORLD FINANCIALS X10 USD | 20/08 | 69,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 20/08 | 69,98% |
