| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 07/05 | 80,13% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 07/05 | 80,13% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 08/05 | 80,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 08/05 | 80,13% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 07/05 | 80,12% |
| MSIF GLOBAL CORE EQUITY A (USD) | 08/05 | 80,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 08/05 | 80,12% |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 08/05 | 80,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/05 | 80,10% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 08/05 | 80,10% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/05 | 80,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 08/05 | 80,08% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 07/05 | 80,08% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 07/05 | 80,07% |
| BGF WORLD TECHNOLOGY A2 GBP | 08/05 | 80,07% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 08/05 | 80,07% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 08/05 | 80,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 08/05 | 80,06% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 08/05 | 80,06% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 08/05 | 80,06% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 08/05 | 80,05% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 08/05 | 80,05% |
| PICTET - EUROPE INDEX IS EUR | 07/05 | 80,05% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 08/05 | 80,03% |
| JANUS HENDERSON US FORTY I2 USD | 08/05 | 80,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 80,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 08/05 | 80,01% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 08/05 | 80,00% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 08/05 | 80,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 80,00% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 80,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/05 | 79,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 08/05 | 79,98% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 08/05 | 79,96% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 08/05 | 79,94% |
| BGF WORLD TECHNOLOGY A2 EUR | 08/05 | 79,94% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 07/05 | 79,94% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 08/05 | 79,94% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 08/05 | 79,93% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 07/05 | 79,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 08/05 | 79,92% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 08/05 | 79,92% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 08/05 | 79,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/05 | 79,87% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 79,87% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 08/05 | 79,87% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 08/05 | 79,86% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 07/05 | 79,85% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 07/05 | 79,85% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 08/05 | 79,84% |
