| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/02 | 49,12% |
| CARTESIO Y, FI | 12/02 | 49,11% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/02 | 49,11% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 49,11% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 12/02 | 49,11% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 12/02 | 49,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 12/02 | 49,11% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 12/02 | 49,10% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/02 | 49,10% |
| PICTET - BIOTECH R USD | 12/02 | 49,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 12/02 | 49,08% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/02 | 49,08% |
| LYXOR MSCI WORLD UCITS ETF DIST | 11/02 | 49,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/02 | 49,08% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/02 | 49,07% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 12/02 | 49,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/02 | 49,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/02 | 49,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 12/02 | 49,05% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/02 | 49,04% |
