| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 02/07 | 49,00% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/07 | 49,00% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/07 | 49,00% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 02/07 | 49,00% |
| PICTET - EMERGING MARKETS HP EUR | 02/07 | 49,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 02/07 | 48,99% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 02/07 | 48,99% |
| JPM US SELECT EQUITY A (ACC) EUR | 02/07 | 48,99% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 02/07 | 48,98% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 02/07 | 48,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/07 | 48,97% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 02/07 | 48,97% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/06 | 48,96% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 02/07 | 48,96% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 02/07 | 48,96% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 02/07 | 48,95% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 02/07 | 48,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 02/07 | 48,94% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 02/07 | 48,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 02/07 | 48,93% |
| INVESCO US VALUE EQUITY A CAP USD | 02/07 | 48,93% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 02/07 | 48,92% |
| INVESCO ASIAN EQUITY E CAP EUR | 02/07 | 48,92% |
| PICTET - EUROPE INDEX I EUR | 01/07 | 48,92% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 02/07 | 48,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/07 | 48,91% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 02/07 | 48,91% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 02/07 | 48,91% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 02/07 | 48,90% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 01/07 | 48,90% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 02/07 | 48,90% |
| JPM US SELECT EQUITY A (ACC) USD | 02/07 | 48,90% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 02/07 | 48,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 48,89% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 01/07 | 48,88% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 01/07 | 48,88% |
| DWS INVEST FOCUS EUROPE FC | 02/07 | 48,88% |
| DWS INVEST FOCUS EUROPE TFC | 02/07 | 48,88% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 02/07 | 48,88% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 02/07 | 48,88% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/07 | 48,88% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 01/07 | 48,87% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 02/07 | 48,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 02/07 | 48,87% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 01/07 | 48,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/07 | 48,87% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 02/07 | 48,87% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 02/07 | 48,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 02/07 | 48,86% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 02/07 | 48,86% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 02/07 | 48,86% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/07 | 48,85% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 02/07 | 48,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 02/07 | 48,85% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 02/07 | 48,85% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 02/07 | 48,84% |
| INVESCO EURO EQUITY A CAP EUR | 02/07 | 48,84% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/07 | 48,83% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 02/07 | 48,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 01/07 | 48,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 02/07 | 48,82% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 02/07 | 48,82% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 02/07 | 48,82% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 02/07 | 48,82% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 02/07 | 48,82% |
| CPR INVEST GEAR WORLD ESG R ACC | 02/07 | 48,81% |
| JPM US SELECT EQUITY A (DIST) USD | 02/07 | 48,81% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/07 | 48,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 02/07 | 48,79% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 30/06 | 48,79% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 02/07 | 48,78% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 01/07 | 48,78% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 02/07 | 48,77% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 02/07 | 48,77% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 01/07 | 48,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 02/07 | 48,77% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 02/07 | 48,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 02/07 | 48,76% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 02/07 | 48,75% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/07 | 48,75% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 02/07 | 48,74% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 02/07 | 48,74% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 02/07 | 48,73% |
| BRANDES U.S. VALUE FUND I EUR CAP | 02/07 | 48,72% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/07 | 48,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 02/07 | 48,71% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 02/07 | 48,71% |
| AVANTAGE FUND, FI A | 02/07 | 48,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 01/07 | 48,69% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 02/07 | 48,69% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 01/07 | 48,69% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 02/07 | 48,69% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 01/07 | 48,69% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 02/07 | 48,68% |
| BRANDES U.S. VALUE FUND I GBP CAP | 02/07 | 48,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 02/07 | 48,68% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 01/07 | 48,67% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/07 | 48,67% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 02/07 | 48,66% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 02/07 | 48,66% |
