| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 12/02 | 46,06% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 12/02 | 46,06% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 12/02 | 46,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 12/02 | 46,04% |
| DWS INVEST CROCI JAPAN TFD | 12/02 | 46,04% |
| PICTET - EUROPE INDEX I EUR | 11/02 | 46,04% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/02 | 46,04% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/02 | 46,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 12/02 | 46,03% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/02 | 46,01% |
| PICTET - EMERGING MARKETS INDEX P USD | 11/02 | 46,01% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 11/02 | 46,01% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 12/02 | 46,00% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 12/02 | 46,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 12/02 | 46,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 46,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/02 | 45,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/02 | 45,99% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 12/02 | 45,99% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 12/02 | 45,98% |
