| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/06 | 64,45% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 26/06 | 64,44% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 29/06 | 64,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 29/06 | 64,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 29/06 | 64,44% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 29/06 | 64,43% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 29/06 | 64,43% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/06 | 64,43% |
| GLOBAL ALLOCATION, FI R | 29/06 | 64,41% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 29/06 | 64,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 29/06 | 64,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 29/06 | 64,40% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/06 | 64,38% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 29/06 | 64,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 29/06 | 64,37% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/06 | 64,36% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 29/06 | 64,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 29/06 | 64,35% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 26/06 | 64,35% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 29/06 | 64,35% |
