| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/02 | 46,39% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/02 | 46,39% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 11/02 | 46,38% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/02 | 46,38% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/02 | 46,38% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | 46,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/02 | 46,37% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 12/02 | 46,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/02 | 46,36% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/02 | 46,36% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 12/02 | 46,35% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/02 | 46,35% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 11/02 | 46,34% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 12/02 | 46,34% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 12/02 | 46,34% |
| UBS MSCI WORLD UCITS ETF USD DIS | 12/02 | 46,34% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/02 | 46,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/02 | 46,33% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 12/02 | 46,33% |
| PICTET - EMERGING MARKETS INDEX P EUR | 11/02 | 46,33% |
