| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 16/01 | 42,00% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 16/01 | 42,00% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 16/01 | 41,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 16/01 | 41,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 16/01 | 41,97% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 15/01 | 41,97% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 16/01 | 41,97% |
| COMGEST GROWTH GLOBAL GBP U DIS | 15/01 | 41,96% |
| PARADOX EQUITY FUND, FI B | 16/01 | 41,96% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 16/01 | 41,96% |
