| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 09/03 | 67,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 09/03 | 67,10% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 09/03 | 67,10% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 09/03 | 67,09% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 09/03 | 67,09% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/03 | 67,08% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/03 | 67,08% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/03 | 67,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 09/03 | 67,06% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 09/03 | 67,06% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 09/03 | 67,05% |
| EDM INTERNATIONAL - STRATEGY L USD | 05/03 | 67,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 09/03 | 67,01% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 09/03 | 67,00% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 09/03 | 67,00% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 09/03 | 66,96% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 09/03 | 66,94% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 09/03 | 66,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/03 | 66,93% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 06/03 | 66,92% |
