| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/02 | 50,39% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/02 | 50,38% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/02 | 50,38% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/02 | 50,37% |
| BGF WORLD MINING A2 HKD (HEDGED) | 12/02 | 50,37% |
| ALLIANZ CYBER SECURITY IT USD | 12/02 | 50,36% |
| ACROPOLIS USA EQUITY, FI | 12/02 | 50,35% |
| BGF WORLD MINING C2 USD | 12/02 | 50,34% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/02 | 50,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/02 | 50,33% |
| SPDR S&P 500 UCITS ETF DIST | 12/02 | 50,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/02 | 50,33% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | 50,32% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/02 | 50,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/02 | 50,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/02 | 50,31% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/02 | 50,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 10/02 | 50,31% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 10/02 | 50,31% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 12/02 | 50,31% |
| JPM US SELECT EQUITY C (ACC) USD | 12/02 | 50,31% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/02 | 50,31% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 50,29% |
| SYCOMORE SELECTION RESPONSABLE A | 11/02 | 50,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 12/02 | 50,28% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 12/02 | 50,28% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 12/02 | 50,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/02 | 50,26% |
| BGF EUROPEAN VALUE C2 USD | 12/02 | 50,25% |
| BGF WORLD MINING C2 EUR | 12/02 | 50,25% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 12/02 | 50,25% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 12/02 | 50,25% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 12/02 | 50,25% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 12/02 | 50,24% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/02 | 50,24% |
| ALLIANZ CYBER SECURITY IT EUR | 12/02 | 50,23% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 12/02 | 50,23% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 12/02 | 50,23% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/02 | 50,23% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/02 | 50,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 12/02 | 50,20% |
| JPM US SELECT EQUITY C (ACC) EUR | 12/02 | 50,20% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/02 | 50,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 12/02 | 50,19% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 12/02 | 50,19% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 12/02 | 50,19% |
| DWS ESG AKKUMULA LD | 12/02 | 50,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 11/02 | 50,18% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 12/02 | 50,17% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 50,17% |
