| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 12/05 | 63,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 12/05 | 63,38% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/05 | 63,38% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/05 | 63,36% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 29/04 | 63,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/05 | 63,35% |
| UBAM - GLOBAL EQUITY AC EUR | 11/05 | 63,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 12/05 | 63,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/05 | 63,34% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/05 | 63,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 11/05 | 63,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/05 | 63,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 12/05 | 63,33% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 12/05 | 63,33% |
| UBAM - GLOBAL EQUITY AC USD | 11/05 | 63,33% |
| BGF US BASIC VALUE X2 USD | 12/05 | 63,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/05 | 63,32% |
| KALAHARI, FI | 12/05 | 63,32% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 63,32% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 11/05 | 63,31% |
