| BGF US FLEXIBLE EQUITY I2 EUR | 21/08 | 30,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 21/08 | 30,26% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/08 | 30,26% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 30,26% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 21/08 | 30,26% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 21/08 | 30,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 21/08 | 30,24% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 21/08 | 30,24% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 21/08 | 30,23% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 21/08 | 30,23% |
| AMUNDI S&P 500 ESG AU DIS | 21/08 | 30,21% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 20/08 | 30,21% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 21/08 | 30,21% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 21/08 | 30,21% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 30,20% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 21/08 | 30,20% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 21/08 | 30,20% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 21/08 | 30,19% |
| TARFONDO, FI | 21/08 | 30,19% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 21/08 | 30,19% |
