| ISHARES MSCI EM UCITS ETF USD (ACC) | 06/08 | 47,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 06/08 | 47,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 06/08 | 47,90% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/08 | 47,88% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 06/08 | 47,88% |
| PICTET - EUROLAND INDEX P DY EUR | 05/08 | 47,88% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 06/08 | 47,87% |
| PICTET - EMERGING MARKETS INDEX I USD | 05/08 | 47,87% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/08 | 47,85% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 06/08 | 47,85% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 06/08 | 47,84% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 06/08 | 47,84% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 06/08 | 47,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/08 | 47,84% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 05/08 | 47,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 06/08 | 47,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 06/08 | 47,83% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 06/08 | 47,83% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 06/08 | 47,83% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 06/08 | 47,82% |
