| INVESCO GREATER CHINA EQUITY Z CAP EUR | 20/08 | 66,91% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 20/08 | 66,91% |
| TEMPLETON JAPAN N (ACC) USD | 20/08 | 66,91% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 20/08 | 66,89% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 20/08 | 66,89% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 20/08 | 66,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 20/08 | 66,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 20/08 | 66,88% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 66,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 20/08 | 66,87% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 20/08 | 66,86% |
| ATMOS GLOBAL, FI | 20/08 | 66,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 20/08 | 66,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 66,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 20/08 | 66,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 20/08 | 66,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 20/08 | 66,84% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 20/08 | 66,83% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 20/08 | 66,82% |
| JANUS HENDERSON US FORTY G2 USD | 20/08 | 66,82% |
