| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 63,40% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 63,40% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 02/07 | 63,40% |
| JPM US GROWTH A (ACC) USD | 02/07 | 63,39% |
| CLEOME INDEX USA EQUITIES V CAP USD | 01/07 | 63,38% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 02/07 | 63,38% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 01/07 | 63,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/07 | 63,36% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 01/07 | 63,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 02/07 | 63,35% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 02/07 | 63,35% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 02/07 | 63,33% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 63,33% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 02/07 | 63,32% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 02/07 | 63,32% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/07 | 63,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/07 | 63,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 02/07 | 63,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 02/07 | 63,31% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 02/07 | 63,30% |
