| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 03/08 | 14,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 04/08 | 14,34% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 04/08 | 14,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 04/08 | 14,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 04/08 | 14,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 04/08 | 14,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 04/08 | 14,34% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 04/08 | 14,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/08 | 14,34% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/08 | 14,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 04/08 | 14,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/08 | 14,34% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 04/08 | 14,34% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 04/08 | 14,34% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 04/08 | 14,34% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 04/08 | 14,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 04/08 | 14,33% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 04/08 | 14,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 04/08 | 14,33% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 04/08 | 14,33% |
