| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 01/10 | 80,05% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 02/10 | 80,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/10 | 80,03% |
| JPM AMERICA EQUITY A (ACC) USD | 02/10 | 80,01% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 02/10 | 80,01% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 02/10 | 80,00% |
| TEMPLETON JAPAN I (ACC) EUR | 02/10 | 80,00% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 02/10 | 79,99% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/10 | 79,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/10 | 79,97% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 02/10 | 79,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/10 | 79,96% |
| FONDMAPFRE BOLSA IBERIA, FI C | 01/10 | 79,95% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 02/10 | 79,95% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/10 | 79,92% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 01/10 | 79,92% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 02/10 | 79,92% |
| JPM US TECHNOLOGY A (DIST) USD | 02/10 | 79,90% |
| BARINGS LATIN AMERICA FUND I USD CAP | 02/10 | 79,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/10 | 79,86% |
