| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 26/06 | 38,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 26/06 | 38,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/06 | 38,12% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 26/06 | 38,12% |
| UBS (LUX) SECURITY EQUITY P-ACC | 26/06 | 38,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 25/06 | 38,11% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 26/06 | 38,11% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 26/06 | 38,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 26/06 | 38,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 26/06 | 38,10% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 26/06 | 38,10% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 26/06 | 38,09% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | 38,09% |
| JANUS HENDERSON BALANCED H2 EUR | 26/06 | 38,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/06 | 38,09% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 26/06 | 38,08% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 26/06 | 38,08% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 25/06 | 38,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 26/06 | 38,07% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 25/06 | 38,07% |
| MIROVA THEMATIC SAFETY N/A (USD) | 26/06 | 38,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 38,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 26/06 | 38,06% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 25/06 | 38,06% |
| BL EQUITIES ASIA BC CAP | 25/06 | 38,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 26/06 | 38,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 25/06 | 38,05% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 38,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 26/06 | 38,05% |
| BGF US MID-CAP VALUE A2 USD | 26/06 | 38,04% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 26/06 | 38,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 26/06 | 38,04% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 26/06 | 38,03% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 26/06 | 38,03% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 26/06 | 38,02% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 26/06 | 38,02% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 26/06 | 38,01% |
| ALLIANZ ALL CHINA EQUITY RT USD | 26/06 | 38,01% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 38,01% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 26/06 | 38,01% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 26/06 | 38,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 26/06 | 38,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 26/06 | 38,00% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 26/06 | 38,00% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 26/06 | 37,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 26/06 | 37,99% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 25/06 | 37,99% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 26/06 | 37,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/06 | 37,99% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 26/06 | 37,98% |
