| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 22/10 | 69,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/10 | 69,67% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 22/10 | 69,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 22/10 | 69,67% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 22/10 | 69,67% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 22/10 | 69,66% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 22/10 | 69,65% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 22/10 | 69,65% |
| COMGEST GROWTH JAPAN GBP U DIS | 22/10 | 69,64% |
| COMGEST GROWTH JAPAN JPY I DIS | 22/10 | 69,64% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 22/10 | 69,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 22/10 | 69,64% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 22/10 | 69,63% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 22/10 | 69,63% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 21/10 | 69,63% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 21/10 | 69,63% |
| BGF US FLEXIBLE EQUITY C2 USD | 22/10 | 69,62% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 22/10 | 69,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/10 | 69,61% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/10 | 69,61% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 22/10 | 69,60% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 21/10 | 69,59% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 22/10 | 69,59% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 22/10 | 69,59% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 22/10 | 69,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 22/10 | 69,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 22/10 | 69,58% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/10 | 69,58% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/10 | 69,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 22/10 | 69,57% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 21/10 | 69,57% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 22/10 | 69,56% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 22/10 | 69,55% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 21/10 | 69,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 21/10 | 69,55% |
| BGF WORLD MINING A2 SGD (HEDGED) | 22/10 | 69,54% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 22/10 | 69,53% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 22/10 | 69,52% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 22/10 | 69,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 22/10 | 69,52% |
| BGF WORLD MINING E2 EUR | 22/10 | 69,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 22/10 | 69,51% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 22/10 | 69,51% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 21/10 | 69,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 22/10 | 69,50% |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 22/10 | 69,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 22/10 | 69,50% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 21/10 | 69,50% |
| COMGEST GROWTH JAPAN EUR I DIS | 22/10 | 69,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 22/10 | 69,49% |
