***** UBAM - GLOBAL EQUITY IPC EUR | 18/08 | 80,31% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 18/08 | 80,31% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 19/08 | 80,29% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/08 | 80,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 19/08 | 80,25% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 19/08 | 80,22% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 19/08 | 80,22% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/08 | 80,21% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 19/08 | 80,17% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 19/08 | 80,16% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 19/08 | 80,12% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 19/08 | 80,12% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 19/08 | 80,05% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 19/08 | 80,04% |
| ***** MSIF US INSIGHT Z (USD) | 19/08 | 79,97% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 18/08 | 79,95% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 19/08 | 79,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 19/08 | 79,87% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 19/08 | 79,80% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 19/08 | 79,80% |
