| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/08 | 60,52% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 03/08 | 60,51% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 03/08 | 60,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 03/08 | 60,50% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 03/08 | 60,49% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 03/08 | 60,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 03/08 | 60,45% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/07 | 60,45% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 03/08 | 60,45% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 03/08 | 60,44% |
| JPM US SELECT EQUITY A (ACC) USD | 03/08 | 60,42% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 31/07 | 60,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 03/08 | 60,40% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/08 | 60,36% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 03/08 | 60,35% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/08 | 60,34% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 03/08 | 60,34% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/08 | 60,33% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 03/08 | 60,32% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 03/08 | 60,32% |
