| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/08 | 14,36% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 03/08 | 14,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 04/08 | 14,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/08 | 14,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 04/08 | 14,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 14,36% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 04/08 | 14,36% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 04/08 | 14,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 04/08 | 14,36% |
| INVESCO US VALUE EQUITY E CAP EUR | 04/08 | 14,36% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 04/08 | 14,36% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 04/08 | 14,36% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 04/08 | 14,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 04/08 | 14,36% |
| MSIF US VALUE AH (EUR) | 04/08 | 14,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 04/08 | 14,36% |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 04/08 | 14,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 04/08 | 14,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 04/08 | 14,35% |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 04/08 | 14,35% |
