| BGF ASIAN DRAGON A2 EUR (HEDGED) | 25/08 | 61,07% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 26/08 | 61,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 26/08 | 61,06% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 26/08 | 61,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 26/08 | 61,05% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 26/08 | 61,05% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 26/08 | 61,04% |
| BANKINTER INDICE AMERICA, FI R | 26/08 | 61,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 26/08 | 61,04% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 26/08 | 61,04% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 26/08 | 61,03% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 26/08 | 61,03% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 26/08 | 61,03% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 26/08 | 61,03% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 26/08 | 61,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 26/08 | 61,01% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 26/08 | 61,01% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 26/08 | 61,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/08 | 61,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 26/08 | 61,00% |
