| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 24/08 | 80,05% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 24/08 | 80,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 24/08 | 80,03% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 24/08 | 80,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 24/08 | 80,01% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 24/08 | 79,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 24/08 | 79,95% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 24/08 | 79,94% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 79,93% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 24/08 | 79,93% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 24/08 | 79,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 24/08 | 79,91% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 24/08 | 79,90% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 24/08 | 79,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 24/08 | 79,87% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 24/08 | 79,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 24/08 | 79,83% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/08 | 79,79% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 24/08 | 79,79% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 24/08 | 79,79% |
