| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 08/10 | 64,80% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 08/10 | 64,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 08/10 | 64,79% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 08/10 | 64,79% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 08/10 | 64,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 08/10 | 64,77% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 64,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/10 | 64,76% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 08/10 | 64,76% |
| ROBECO DIGITAL INNOVATIONS D EUR | 08/10 | 64,75% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 08/10 | 64,74% |
| HSBC GIF BRAZIL EQUITY IC USD | 08/10 | 64,74% |
| MSIF US CORE EQUITY A (USD) | 08/10 | 64,74% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 08/10 | 64,74% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 08/10 | 64,71% |
| BGF US GROWTH A2 USD | 08/10 | 64,70% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 08/10 | 64,70% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/10 | 64,70% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 08/10 | 64,70% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 07/10 | 64,69% |
