| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 63,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/05 | 63,13% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 63,12% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 12/05 | 63,12% |
| BGF EUROPEAN VALUE E2 USD | 12/05 | 63,10% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 12/05 | 63,10% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 12/05 | 63,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/05 | 63,09% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 07/05 | 63,09% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/05 | 63,07% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/05 | 63,06% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/05 | 63,05% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 12/05 | 63,04% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 12/05 | 63,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 12/05 | 63,01% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 11/05 | 63,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/05 | 63,01% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 12/05 | 63,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 12/05 | 63,00% |
| DAVIS VALUE FUND A DIS USD | 12/05 | 62,99% |
