| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 01/12 | 46,42% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 01/12 | 46,40% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 01/12 | 46,40% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 01/12 | 46,39% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 01/12 | 46,39% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 01/12 | 46,39% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 01/12 | 46,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 01/12 | 46,38% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 01/12 | 46,38% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 01/12 | 46,36% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 28/11 | 46,36% |
| AMUNDI INDEX MSCI WORLD IE DIS | 01/12 | 46,33% |
| CT (LUX) AMERICAN DEH EUR | 01/12 | 46,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 01/12 | 46,33% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 01/12 | 46,32% |
| GCO EUROBOLSA, FI | 28/10 | 46,32% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 01/12 | 46,31% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 01/12 | 46,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 01/12 | 46,29% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 01/12 | 46,27% |
