| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 04/09 | 40,01% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/09 | 40,00% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 07/09 | 40,00% |
| DWS INVEST TOP DIVIDEND IDQ | 07/09 | 40,00% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 07/09 | 40,00% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 07/09 | 39,99% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 04/09 | 39,98% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 04/09 | 39,98% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/09 | 39,98% |
| DWS INVEST TOP DIVIDEND FD | 07/09 | 39,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 07/09 | 39,97% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 07/09 | 39,97% |
| DWS INVEST CROCI US LCH | 04/09 | 39,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 04/09 | 39,96% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 04/09 | 39,96% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 04/09 | 39,95% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 04/09 | 39,95% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 07/09 | 39,94% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 07/09 | 39,93% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 04/09 | 39,93% |
