| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 16/01 | 75,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 19/01 | 75,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 16/01 | 75,42% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 16/01 | 75,40% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 16/01 | 75,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 16/01 | 75,38% |
| CT (LUX) GLOBAL FOCUS IE EUR | 16/01 | 75,37% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 16/01 | 75,37% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 16/01 | 75,37% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 16/01 | 75,37% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 16/01 | 75,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 16/01 | 75,35% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 16/01 | 75,29% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 16/01 | 75,29% |
| LAZARD EQUITY SRI PC EUR | 16/01 | 75,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 16/01 | 75,27% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 16/01 | 75,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 16/01 | 75,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 16/01 | 75,26% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 16/01 | 75,26% |
