| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 02/07 | 41,46% |
| BGF UNITED KINGDOM X2 GBP | 02/07 | 41,45% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 02/07 | 41,45% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 02/07 | 41,45% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 02/07 | 41,45% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 02/07 | 41,45% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/07 | 41,44% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 01/07 | 41,44% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 02/07 | 41,44% |
| PICTET - EUROPE INDEX R EUR | 01/07 | 41,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/07 | 41,44% |
| BGF WORLD TECHNOLOGY X10 USD | 02/07 | 41,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 02/07 | 41,43% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/07 | 41,43% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/07 | 41,42% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 02/07 | 41,41% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 02/07 | 41,41% |
| DWS INVEST ESG TOP EUROLAND NC | 02/07 | 41,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 01/07 | 41,40% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 02/07 | 41,39% |
