| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 12/03 | 42,12% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 12/03 | 42,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 12/03 | 42,12% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 12/03 | 42,11% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/03 | 42,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/03 | 42,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/03 | 42,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 12/03 | 42,11% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 42,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/03 | 42,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/03 | 42,10% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/03 | 42,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | 42,10% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/03 | 42,10% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 12/03 | 42,09% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 11/03 | 42,09% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/03 | 42,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 12/03 | 42,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/03 | 42,08% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 11/03 | 42,08% |
