| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 12/05 | 63,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 12/05 | 63,31% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 12/05 | 63,31% |
| BGF SUSTAINABLE ENERGY D2 EUR | 12/05 | 63,30% |
| PICTET - ROBOTICS HI EUR | 12/05 | 63,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 11/05 | 63,28% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 12/05 | 63,25% |
| BGF WORLD MINING A2 CHF (HEDGED) | 12/05 | 63,25% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 12/05 | 63,25% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 12/05 | 63,24% |
| CT (LUX) GLOBAL FOCUS DU USD | 12/05 | 63,23% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/05 | 63,22% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 12/05 | 63,22% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 12/05 | 63,21% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 12/05 | 63,21% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 12/05 | 63,21% |
| DWS GLOBAL GROWTH TFD | 12/05 | 63,19% |
| INTERMONEY VARIABLE EURO, FI E | 12/05 | 63,17% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 12/05 | 63,16% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 12/05 | 63,14% |
