| INTERMONEY VARIABLE EURO, FI E | 26/08 | 61,15% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 26/08 | 61,14% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 26/08 | 61,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 26/08 | 61,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 26/08 | 61,13% |
| JPM EUROPE EQUITY C (ACC) EUR | 26/08 | 61,13% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/08 | 61,12% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 26/08 | 61,12% |
| ALLIANZ VALEURS DURABLES IC | 26/08 | 61,12% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/08 | 61,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 26/08 | 61,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 26/08 | 61,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 26/08 | 61,10% |
| MARKET PORTFOLIO EQUITY, FI | 26/08 | 61,10% |
| T.ROWE US EQUITY FUND QN (EUR) | 26/08 | 61,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 26/08 | 61,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 26/08 | 61,09% |
| MSIF US CORE EQUITY I (USD) | 26/08 | 61,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 26/08 | 61,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 26/08 | 61,08% |
