| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 26/08 | 51,35% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 26/08 | 51,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 26/08 | 51,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 26/08 | 51,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 26/08 | 51,34% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 26/08 | 51,33% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 26/08 | 51,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 26/08 | 51,32% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 26/08 | 51,32% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 26/08 | 51,32% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 25/08 | 51,32% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 26/08 | 51,32% |
| DWS INVEST ESG TOP EUROLAND IC | 26/08 | 51,31% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 26/08 | 51,31% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 26/08 | 51,31% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 26/08 | 51,31% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 26/08 | 51,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 26/08 | 51,30% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 26/08 | 51,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/08 | 51,29% |
