| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 29/06 | 62,81% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 29/06 | 62,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 29/06 | 62,81% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/06 | 62,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 26/06 | 62,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 29/06 | 62,80% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 29/06 | 62,80% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 29/06 | 62,80% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/06 | 62,80% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 29/06 | 62,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 29/06 | 62,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 29/06 | 62,78% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 29/06 | 62,78% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/06 | 62,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 29/06 | 62,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 29/06 | 62,76% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 29/06 | 62,75% |
| DAVIS VALUE FUND A DIS USD | 29/06 | 62,75% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/06 | 62,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 29/06 | 62,73% |
