| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 31/07 | 45,56% |
| JPM US VALUE I (ACC) USD | 03/08 | 45,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 03/08 | 45,56% |
| PICTET - SECURITY R USD | 03/08 | 45,56% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 03/08 | 45,55% |
| JPM GLOBAL FOCUS C (DIST) EUR | 03/08 | 45,55% |
| JPM US VALUE I (ACC) EUR | 03/08 | 45,55% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 03/08 | 45,55% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 03/08 | 45,55% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 03/08 | 45,54% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 03/08 | 45,54% |
| PICTET - SECURITY R EUR | 03/08 | 45,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/08 | 45,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 03/08 | 45,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 03/08 | 45,52% |
| COMGEST GROWTH JAPAN USD R ACC | 30/07 | 45,51% |
| DWS DEUTSCHLAND GTFC | 03/08 | 45,51% |
| DWS INVEST ESG EQUITY INCOME USD IC | 03/08 | 45,51% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 31/07 | 45,51% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 03/08 | 45,51% |
