| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 12/06 | 45,15% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/06 | 45,15% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 13/06 | 45,14% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 13/06 | 45,14% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/06 | 45,13% |
| FRANKLIN INDIA W (ACC) USD | 13/06 | 45,13% |
| JPM AMERICA EQUITY A (ACC) USD | 13/06 | 45,13% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 13/06 | 45,13% |
| SCHRODER ISF US LARGE CAP B ACC USD | 13/06 | 45,13% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/06 | 45,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 13/06 | 45,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 13/06 | 45,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 13/06 | 45,11% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 13/06 | 45,10% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 12/06 | 45,10% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 13/06 | 45,08% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/06 | 45,07% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 13/06 | 45,07% |
| SANTALUCIA IBERICO ACCIONES, FI A | 13/06 | 45,07% |
| COMGEST GROWTH JAPAN EUR R H ACC | 12/06 | 45,06% |
