| MSIF US ADVANTAGE A (USD) | 07/07 | 57,09% |
| PICTET - JAPAN INDEX IS EUR | 07/07 | 57,09% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 07/07 | 57,09% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 07/07 | 57,08% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 07/07 | 57,08% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 07/07 | 57,08% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 07/07 | 57,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 07/07 | 57,06% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 07/07 | 57,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 07/07 | 57,05% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 06/07 | 57,05% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 07/07 | 57,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 07/07 | 57,04% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 07/07 | 57,03% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 07/07 | 57,03% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 07/07 | 57,03% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 07/07 | 57,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 07/07 | 57,03% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/07 | 57,03% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 07/07 | 57,02% |
