| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 10/03 | 64,55% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 10/03 | 64,55% |
| AMUNDI CORE MSCI EUROPE AE CAP | 10/03 | 64,53% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 10/03 | 64,52% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 10/03 | 64,49% |
| JPM US EQUITY ALL CAP C (ACC) USD | 10/03 | 64,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 09/03 | 64,48% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 10/03 | 64,47% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 10/03 | 64,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 10/03 | 64,46% |
| CT (LUX) AMERICAN ZE EUR | 10/03 | 64,45% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 09/03 | 64,45% |
| MSIF GLOBAL PERMANENCE I (USD) | 10/03 | 64,45% |
| BANKINTER FINANZAS GLOBALES, FI C | 10/03 | 64,41% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 06/03 | 64,41% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 10/03 | 64,41% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 10/03 | 64,41% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 10/03 | 64,40% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 10/03 | 64,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 10/03 | 64,39% |
