| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 09/02 | 86,47% |
| BGF WORLD MINING A4 EUR | 09/02 | 86,44% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 09/02 | 86,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 09/02 | 86,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 09/02 | 86,40% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 09/02 | 86,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 09/02 | 86,37% |
| INVESCO US VALUE EQUITY A CAP USD | 09/02 | 86,37% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 09/02 | 86,34% |
| BGF US FLEXIBLE EQUITY A2 USD | 09/02 | 86,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 09/02 | 86,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 09/02 | 86,27% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 09/02 | 86,22% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 09/02 | 86,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/02 | 86,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 09/02 | 86,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | 86,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 09/02 | 86,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/02 | 86,08% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 09/02 | 86,06% |
