| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/02 | 53,72% |
| ISHARES US INDEX FUND (IE) D USD ACC | 12/02 | 53,72% |
| BGF EUROPEAN VALUE E2 USD | 12/02 | 53,69% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 12/02 | 53,69% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 12/02 | 53,69% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/02 | 53,69% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 53,69% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/02 | 53,69% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 12/02 | 53,68% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 11/02 | 53,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 53,68% |
| BGF WORLD MINING E2 EUR | 12/02 | 53,67% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 12/02 | 53,67% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 12/02 | 53,66% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 12/02 | 53,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/02 | 53,65% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/02 | 53,64% |
| CHALLENGE PACIFIC EQUITY LH-A | 12/02 | 53,64% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 12/02 | 53,63% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 12/02 | 53,63% |
