| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/02 | 54,23% |
| SCHRODER ISF US LARGE CAP B ACC USD | 12/02 | 54,23% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 54,22% |
| BGF US FLEXIBLE EQUITY A2 USD | 12/02 | 54,21% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/02 | 54,21% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/02 | 54,21% |
| BNP PARIBAS US GROWTH N CAP | 11/02 | 54,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 10/02 | 54,20% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/02 | 54,20% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/02 | 54,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 12/02 | 54,19% |
| BESTVALUE, FI | 12/02 | 54,18% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 12/02 | 54,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 12/02 | 54,18% |
| PICTET - USA INDEX R EUR | 11/02 | 54,17% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 10/02 | 54,16% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/02 | 54,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/02 | 54,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 12/02 | 54,14% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 11/02 | 54,14% |
