| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 20/06 | 46,22% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 20/06 | 46,22% |
| ROBECO CIRCULAR ECONOMY D USD | 20/06 | 46,22% |
| DWS INVEST GERMAN EQUITIES NC | 20/06 | 46,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 20/06 | 46,21% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 20/06 | 46,21% |
| SG ACTIONS MONDE SELECTION C | 18/06 | 46,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 20/06 | 46,20% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 19/06 | 46,19% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 20/06 | 46,19% |
| MSIF US CORE EQUITY A (USD) | 20/06 | 46,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/06 | 46,18% |
| BGF FINTECH A4 USD | 20/06 | 46,17% |
| BGF FINTECH A2 SEK | 20/06 | 46,15% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 20/06 | 46,15% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 20/06 | 46,14% |
| AVANTAGE FUND, FI A | 20/06 | 46,14% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 20/06 | 46,14% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 20/06 | 46,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 20/06 | 46,13% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 20/06 | 46,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 20/06 | 46,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 20/06 | 46,12% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 20/06 | 46,12% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 20/06 | 46,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 20/06 | 46,10% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/06 | 46,10% |
| BGF US SUSTAINABLE EQUITY I2 USD | 20/06 | 46,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 20/06 | 46,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 20/06 | 46,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 20/06 | 46,09% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 19/06 | 46,09% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 18/06 | 46,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 20/06 | 46,08% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/06 | 46,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 18/06 | 46,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 20/06 | 46,07% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 20/06 | 46,07% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 20/06 | 46,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 20/06 | 46,06% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 20/06 | 46,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 20/06 | 46,06% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 20/06 | 46,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 20/06 | 46,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 20/06 | 46,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 19/06 | 46,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 20/06 | 46,04% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/06 | 46,04% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 19/06 | 46,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 46,03% |
