| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 14/08 | 47,08% |
| BGF WORLD MINING D4 GBP | 14/08 | 47,08% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 14/08 | 47,08% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/08 | 47,08% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 14/08 | 47,07% |
| DB ESG GROWTH SAA (USD) USD LC10 | 14/08 | 47,07% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 14/08 | 47,07% |
| SEXTANT PME A EUR CAP | 13/08 | 47,07% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/08 | 47,06% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 15/08 | 47,05% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 15/08 | 47,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 15/08 | 47,05% |
| AXA IM JAPAN EQUITY B EUR ACC | 15/08 | 47,04% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 14/08 | 47,04% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 15/08 | 47,04% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 13/08 | 47,04% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 14/08 | 47,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 14/08 | 47,03% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 13/08 | 47,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 15/08 | 47,02% |
