| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 23/02 | 65,25% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 20/02 | 65,23% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 20/02 | 65,22% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 23/02 | 65,21% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 23/02 | 65,21% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 23/02 | 65,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 23/02 | 65,20% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 23/02 | 65,15% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/02 | 65,14% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 23/02 | 65,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 23/02 | 65,13% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 23/02 | 65,13% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 23/02 | 65,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 23/02 | 65,12% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 23/02 | 65,11% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/02 | 65,11% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 20/02 | 65,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 23/02 | 65,09% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 23/02 | 65,08% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 23/02 | 65,08% |
