| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 20/07 | 45,35% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/07 | 45,35% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 20/07 | 45,35% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 17/07 | 45,34% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 20/07 | 45,32% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 20/07 | 45,32% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 17/07 | 45,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 20/07 | 45,32% |
| DWS INVEST ESG TOP EUROLAND FC | 20/07 | 45,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 20/07 | 45,29% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 20/07 | 45,29% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 20/07 | 45,29% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 17/07 | 45,28% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 20/07 | 45,27% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 20/07 | 45,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 20/07 | 45,26% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 20/07 | 45,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 20/07 | 45,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 20/07 | 45,25% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 17/07 | 45,25% |
