| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 09/05 | 40,15% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 08/05 | 40,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 09/05 | 40,15% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 09/05 | 40,13% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 07/05 | 40,13% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 08/05 | 40,12% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 09/05 | 40,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 08/05 | 40,11% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 09/05 | 40,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/05 | 40,10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 07/05 | 40,09% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 07/05 | 40,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 08/05 | 40,07% |
| UBS (LUX) SECURITY EQUITY DB USD | 08/05 | 40,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 08/05 | 40,05% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 09/05 | 40,05% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 09/05 | 40,05% |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 09/05 | 40,05% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 09/05 | 40,04% |
| SPDR MSCI EUROPE UCITS ETF | 09/05 | 40,04% |
