| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/03 | 50,08% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/03 | 50,08% |
| BGF US BASIC VALUE C2 USD | 02/03 | 50,07% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 02/03 | 50,03% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 02/03 | 50,03% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 02/03 | 50,02% |
| ROBECO SMART MATERIALS I EUR | 02/03 | 50,01% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/03 | 50,01% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 02/03 | 50,00% |
| BL GLOBAL 75 BR CAP | 27/02 | 49,97% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 02/03 | 49,96% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 02/03 | 49,95% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 02/03 | 49,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 02/03 | 49,93% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 02/03 | 49,93% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 02/03 | 49,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/03 | 49,93% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/03 | 49,90% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 02/03 | 49,90% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 02/03 | 49,89% |
