| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 20/08 | 46,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 46,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 20/08 | 46,04% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 20/08 | 46,04% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 20/08 | 46,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 20/08 | 46,03% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 20/08 | 46,03% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 20/08 | 46,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 20/08 | 46,02% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 20/08 | 46,01% |
| JANUS HENDERSON US FORTY A2 USD | 20/08 | 46,01% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 20/08 | 46,00% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 19/08 | 45,99% |
| INVESCO EURO EQUITY A CAP EUR | 20/08 | 45,99% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 20/08 | 45,99% |
| PICTET - ROBOTICS I GBP | 20/08 | 45,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 20/08 | 45,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 20/08 | 45,98% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/08 | 45,98% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 20/08 | 45,98% |
