| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 11/02 | 55,11% |
| ALLIANZ US EQUITY FUND AT EUR | 11/02 | 55,10% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 11/02 | 55,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/02 | 55,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 11/02 | 55,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 11/02 | 55,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 11/02 | 55,08% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 11/02 | 55,07% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 11/02 | 55,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/02 | 55,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 11/02 | 55,03% |
| BGF EURO-MARKETS I4 EUR | 11/02 | 55,01% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 11/02 | 55,01% |
| SCHRODER ISF EURO EQUITY C ACC USD | 11/02 | 55,01% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 11/02 | 55,00% |
| DUNAS VALOR AUDAZ, FI G | 10/02 | 55,00% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 11/02 | 54,99% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 11/02 | 54,99% |
| IMGP JAPAN OPPORTUNITIES R JPY | 10/02 | 54,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 11/02 | 54,96% |
