| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 13/06 | 54,20% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 13/06 | 54,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/06 | 54,18% |
| BGF FUTURE OF TRANSPORT Z2 USD | 13/06 | 54,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 13/06 | 54,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 13/06 | 54,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 13/06 | 54,17% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 13/06 | 54,17% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 13/06 | 54,15% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 13/06 | 54,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 13/06 | 54,14% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 13/06 | 54,14% |
| PICTET - PREMIUM BRANDS R USD | 13/06 | 54,14% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 13/06 | 54,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 13/06 | 54,12% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 13/06 | 54,08% |
| ACACIA PREMIUM, FI | 13/06 | 54,07% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 12/06 | 54,07% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 13/06 | 54,07% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 13/06 | 54,07% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/06 | 54,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 13/06 | 54,06% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 13/06 | 54,06% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 12/06 | 54,06% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 13/06 | 54,06% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 13/06 | 54,03% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 13/06 | 54,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/06 | 54,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | 13/06 | 54,02% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 13/06 | 54,01% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 13/06 | 54,01% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 13/06 | 54,01% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 13/06 | 54,01% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/06 | 54,00% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 13/06 | 53,99% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 13/06 | 53,98% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 13/06 | 53,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/06 | 53,98% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/06 | 53,98% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 13/06 | 53,97% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/06 | 53,97% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 13/06 | 53,97% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 13/06 | 53,97% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 13/06 | 53,96% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 13/06 | 53,94% |
| PICTET - PREMIUM BRANDS R EUR | 13/06 | 53,94% |
| GESTION BOUTIQUE V / ROBOTICS R | 13/06 | 53,93% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 13/06 | 53,93% |
| LAZARD DIVIDEND LOWVOL SRI C | 12/06 | 53,93% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 13/06 | 53,93% |
