| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/08 | 51,36% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/08 | 51,35% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 15/08 | 51,35% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 15/08 | 51,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 15/08 | 51,32% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 15/08 | 51,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 14/08 | 51,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 14/08 | 51,30% |
| CT (LUX) EUROPEAN SELECT AUH USD | 14/08 | 51,29% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 14/08 | 51,28% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 14/08 | 51,27% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 15/08 | 51,27% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 15/08 | 51,27% |
| SYCOMORE SELECTION RESPONSABLE R | 13/08 | 51,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 14/08 | 51,27% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 15/08 | 51,27% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 14/08 | 51,26% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 14/08 | 51,26% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/08 | 51,25% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 14/08 | 51,25% |
