| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 02/04 | 51,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/04 | 51,96% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 01/04 | 51,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 01/04 | 51,95% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/04 | 51,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 01/04 | 51,94% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 01/04 | 51,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 02/04 | 51,94% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 01/04 | 51,93% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 02/04 | 51,93% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 01/04 | 51,93% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 02/04 | 51,93% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 01/04 | 51,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 01/04 | 51,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 01/04 | 51,92% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 01/04 | 51,92% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 01/04 | 51,92% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 02/04 | 51,91% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 01/04 | 51,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 03/04 | 51,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/04 | 51,89% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 02/04 | 51,87% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 02/04 | 51,87% |
| MSIF US ADVANTAGE A (USD) | 02/04 | 51,87% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 02/04 | 51,86% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 01/04 | 51,85% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 01/04 | 51,85% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | 51,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | 51,84% |
| JPM JAPAN EQUITY I (ACC) USD | 03/04 | 51,84% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/04 | 51,84% |
| JPM JAPAN EQUITY I (ACC) EUR | 03/04 | 51,83% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/04 | 51,82% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 02/04 | 51,81% |
| ADRIZA GLOBAL, FI I | 02/04 | 51,80% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/04 | 51,80% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 02/04 | 51,80% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 02/04 | 51,80% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 02/04 | 51,79% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 03/04 | 51,78% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 01/04 | 51,78% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 01/04 | 51,78% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 01/04 | 51,77% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 01/04 | 51,76% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 03/04 | 51,76% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 02/04 | 51,76% |
| PICTET - USA INDEX R USD | 02/04 | 51,76% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 01/04 | 51,74% |
| BGF US FLEXIBLE EQUITY E2 EUR | 02/04 | 51,72% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/04 | 51,72% |
