| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/09 | 64,06% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 15/09 | 64,06% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 15/09 | 64,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 15/09 | 64,06% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 15/09 | 64,05% |
| DNCA INVEST - VALUE EUROPE N EUR | 14/09 | 64,05% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 15/09 | 64,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 15/09 | 64,05% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 14/09 | 64,04% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 15/09 | 64,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 15/09 | 64,02% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 15/09 | 64,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 15/09 | 64,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 15/09 | 64,00% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 15/09 | 64,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/09 | 64,00% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 14/09 | 63,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | 63,99% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 15/09 | 63,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 15/09 | 63,99% |
