| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 08/10 | 55,28% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/10 | 55,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/10 | 55,27% |
| JPM US HEDGED EQUITY I (ACC) USD | 08/10 | 55,26% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/10 | 55,26% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 08/10 | 55,25% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 08/10 | 55,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/10 | 55,24% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 08/10 | 55,22% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 08/10 | 55,22% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 08/10 | 55,21% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/10 | 55,21% |
| CT (LUX) UK EQUITIES ZG GBP | 08/10 | 55,19% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 08/10 | 55,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 08/10 | 55,18% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 08/10 | 55,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 08/10 | 55,17% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 08/10 | 55,17% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 08/10 | 55,16% |
| BGF SUSTAINABLE ENERGY I2 USD | 08/10 | 55,16% |
