| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 30/06 | 62,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 30/06 | 62,30% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 29/06 | 62,29% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 30/06 | 62,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 30/06 | 62,28% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/06 | 62,28% |
| MSIF ASIA EQUITY A (USD) | 30/06 | 62,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 30/06 | 62,25% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 30/06 | 62,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 30/06 | 62,24% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 30/06 | 62,24% |
| AXA IM JAPAN EQUITY A JPY ACC | 30/06 | 62,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 30/06 | 62,22% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 30/06 | 62,22% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 30/06 | 62,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 30/06 | 62,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 30/06 | 62,20% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 30/06 | 62,20% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 30/06 | 62,19% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 30/06 | 62,19% |
