| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 02/10 | 60,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 05/10 | 60,09% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 05/10 | 60,08% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 05/10 | 60,08% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 05/10 | 60,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 05/10 | 60,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 02/10 | 60,08% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 05/10 | 60,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 05/10 | 60,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 05/10 | 60,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 05/10 | 60,04% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 02/10 | 60,03% |
| E.T.H.I.C.A IC EUR | 02/10 | 60,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 05/10 | 60,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 05/10 | 60,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 05/10 | 60,03% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 05/10 | 60,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 05/10 | 60,02% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 05/10 | 60,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 05/10 | 60,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 05/10 | 60,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 02/10 | 60,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 05/10 | 60,00% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 05/10 | 59,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 05/10 | 59,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 05/10 | 59,97% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/10 | 59,97% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 02/10 | 59,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 05/10 | 59,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 05/10 | 59,95% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 05/10 | 59,94% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 05/10 | 59,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 05/10 | 59,90% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 05/10 | 59,90% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 05/10 | 59,90% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 05/10 | 59,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 05/10 | 59,90% |
| BARINGS LATIN AMERICA FUND I USD CAP | 05/10 | 59,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 05/10 | 59,89% |
| BGF EMERGING MARKETS A4 EUR | 05/10 | 59,88% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 05/10 | 59,88% |
| JPM GREATER CHINA D (ACC) EUR | 05/10 | 59,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 05/10 | 59,88% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 05/10 | 59,88% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 05/10 | 59,86% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 05/10 | 59,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 05/10 | 59,85% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 05/10 | 59,85% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 05/10 | 59,85% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/10 | 59,85% |
