| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 03/11 | 62,50% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 03/11 | 62,50% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 03/11 | 62,50% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 03/11 | 62,50% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 02/11 | 62,50% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 03/11 | 62,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 03/11 | 62,49% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 03/11 | 62,49% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 03/11 | 62,49% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 03/11 | 62,49% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 03/11 | 62,48% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 03/11 | 62,48% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 02/11 | 62,47% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 03/11 | 62,47% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 03/11 | 62,47% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 02/11 | 62,46% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/11 | 62,46% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 03/11 | 62,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 02/11 | 62,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 03/11 | 62,45% |
