| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 02/07 | 53,09% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 02/07 | 53,09% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 02/07 | 53,09% |
| DWS INVEST ESG TOP EUROLAND IC | 02/07 | 53,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 01/07 | 53,08% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 02/07 | 53,07% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 02/07 | 53,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/07 | 53,04% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 02/07 | 53,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 02/07 | 53,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 02/07 | 53,03% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 02/07 | 53,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/07 | 53,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 02/07 | 53,00% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 30/06 | 53,00% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 02/07 | 53,00% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 02/07 | 53,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 01/07 | 53,00% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/07 | 52,99% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 02/07 | 52,99% |
