| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/11 | 11,85% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 03/11 | 11,85% |
| LAZARD DIVIDEND D | 02/11 | 11,85% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 03/11 | 11,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/11 | 11,85% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 02/11 | 11,85% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 03/11 | 11,85% |
| SANTANDER INDICE ESPAÑA, FI OL | 02/11 | 11,85% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 03/11 | 11,84% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 03/11 | 11,84% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/11 | 11,84% |
| CT (LUX) UK EQUITY INCOME AE EUR | 03/11 | 11,84% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 02/11 | 11,84% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 11,84% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 03/11 | 11,84% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 03/11 | 11,84% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/11 | 11,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 03/11 | 11,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/11 | 11,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 03/11 | 11,83% |
