| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 72,21% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 02/07 | 72,21% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 02/07 | 72,21% |
| COMGEST GROWTH JAPAN GBP U H ACC | 01/07 | 72,20% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 02/07 | 72,20% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 02/07 | 72,20% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 01/07 | 72,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 02/07 | 72,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/07 | 72,18% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/07 | 72,17% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 02/07 | 72,17% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/07 | 72,16% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/07 | 72,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 02/07 | 72,15% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 02/07 | 72,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 02/07 | 72,14% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/07 | 72,11% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 01/07 | 72,11% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 02/07 | 72,10% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 01/07 | 72,10% |
