| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 15/04 | 74,54% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 15/04 | 74,54% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/04 | 74,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/04 | 74,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 74,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | 74,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 15/04 | 74,51% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 14/04 | 74,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 15/04 | 74,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 15/04 | 74,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 15/04 | 74,49% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 15/04 | 74,47% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 15/04 | 74,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 15/04 | 74,47% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 14/04 | 74,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 15/04 | 74,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 15/04 | 74,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 15/04 | 74,45% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 15/04 | 74,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 15/04 | 74,43% |
