| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 08/10 | 68,36% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 08/10 | 68,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 68,34% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/10 | 68,34% |
| SANTANDER FUTURE WEALTH APH CAP | 08/10 | 68,34% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 08/10 | 68,34% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 08/10 | 68,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/10 | 68,33% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/10 | 68,33% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/10 | 68,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 08/10 | 68,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 08/10 | 68,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 08/10 | 68,31% |
| JPM GLOBAL VALUE A (DIST) EUR | 08/10 | 68,30% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 06/10 | 68,29% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/10 | 68,29% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 08/10 | 68,28% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 08/10 | 68,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 08/10 | 68,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 08/10 | 68,27% |
