| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 02/05 | 33,60% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/05 | 33,60% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/05 | 33,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/05 | 33,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/05 | 33,57% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/05 | 33,57% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 02/05 | 33,56% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/05 | 33,56% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 02/05 | 33,55% |
| MSIF US ADVANTAGE IH (EUR) | 02/05 | 33,54% |
| BGF EUROPEAN VALUE C2 USD | 02/05 | 33,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/05 | 33,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 02/05 | 33,53% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 02/05 | 33,53% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 02/05 | 33,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 01/05 | 33,51% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 02/05 | 33,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/05 | 33,49% |
| JUPITER GOLD & SILVER FUND L USD CAP | 02/05 | 33,49% |
| BGF WORLD TECHNOLOGY A2 GBP | 02/05 | 33,47% |
