| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 04/08 | 50,88% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 04/08 | 50,88% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 04/08 | 50,88% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/08 | 50,87% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 04/08 | 50,87% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 04/08 | 50,85% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 04/08 | 50,85% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 04/08 | 50,83% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 04/08 | 50,81% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 04/08 | 50,81% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 04/08 | 50,80% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 04/08 | 50,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 04/08 | 50,80% |
| TRESSIS CAUDAL / NARCEA R | 03/08 | 50,80% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 04/08 | 50,79% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 04/08 | 50,79% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 04/08 | 50,79% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 04/08 | 50,79% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 04/08 | 50,79% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 04/08 | 50,79% |
