| EURIZON FUND II-EURO Q-EQUITY Z EUR | 01/07 | 75,20% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/07 | 75,19% |
| SCHRODER ISF US LARGE CAP A ACC USD | 02/07 | 75,19% |
| ROBECO CIRCULAR ECONOMY I USD | 02/07 | 75,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/07 | 75,16% |
| BRANDES U.S. VALUE FUND I USD CAP | 02/07 | 75,14% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 02/07 | 75,14% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 02/07 | 75,13% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 02/07 | 75,12% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 02/07 | 75,11% |
| AMUNDI INDEX MSCI WORLD RE CAP | 02/07 | 75,08% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 02/07 | 75,08% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 02/07 | 75,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 02/07 | 75,08% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 01/07 | 75,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/07 | 75,04% |
| BRANDES U.S. VALUE FUND I EUR CAP | 02/07 | 75,03% |
| AMUNDI INDEX MSCI WORLD AU CAP | 02/07 | 75,02% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 02/07 | 75,02% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 75,01% |
