| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 06/07 | 60,07% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/07 | 60,07% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 06/07 | 60,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/07 | 60,06% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 06/07 | 60,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 06/07 | 60,06% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 06/07 | 60,05% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 06/07 | 60,04% |
| JPM EUROLAND EQUITY C (DIST) EUR | 06/07 | 60,02% |
| JPM GLOBAL GROWTH A (DIST) USD | 06/07 | 60,02% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 06/07 | 60,02% |
| BGF ASIAN DRAGON E2 EUR | 06/07 | 60,01% |
| HSBC GIF FRONTIER MARKETS EC EUR | 06/07 | 60,01% |
| HSBC GIF FRONTIER MARKETS EC USD | 06/07 | 60,00% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 06/07 | 60,00% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 06/07 | 60,00% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 06/07 | 59,99% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 06/07 | 59,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 06/07 | 59,99% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/07 | 59,99% |
