| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 21/11 | 70,25% |
| CSIF (LUX) EQUITY CANADA QB EUR | 21/11 | 70,25% |
| CSIF (LUX) EQUITY CANADA QB USD | 21/11 | 70,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/11 | 70,23% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 20/11 | 70,21% |
| EDMOND DE ROTHSCHILD JAPAN IH | 20/11 | 70,20% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | 21/11 | 70,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 21/11 | 70,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 21/11 | 70,19% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 21/11 | 70,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 21/11 | 70,18% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 21/11 | 70,17% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 20/11 | 70,16% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 21/11 | 70,15% |
| CT (LUX) AMERICAN ZEH EUR | 21/11 | 70,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 21/11 | 70,14% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 21/11 | 70,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 21/11 | 70,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 21/11 | 70,12% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 21/11 | 70,11% |
