| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 05/08 | 45,20% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 05/08 | 45,20% |
| BGF EURO-MARKETS A2 USD | 05/08 | 45,20% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 05/08 | 45,20% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/08 | 45,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/08 | 45,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 05/08 | 45,20% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 05/08 | 45,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 04/08 | 45,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 05/08 | 45,20% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 04/08 | 45,19% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 05/08 | 45,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 05/08 | 45,19% |
| DWS TOP DIVIDENDE LC | 05/08 | 45,18% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 05/08 | 45,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 05/08 | 45,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 05/08 | 45,17% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 05/08 | 45,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 05/08 | 45,17% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 05/08 | 45,16% |
