| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 01/04 | 35,02% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 02/04 | 35,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/04 | 35,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/04 | 35,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 02/04 | 35,01% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/04 | 35,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/04 | 35,00% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 01/04 | 35,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/04 | 34,99% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/04 | 34,99% |
| BBVA BOLSA EMERGENTES MF, FI | 31/03 | 34,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 02/04 | 34,98% |
| PICTET TR - ATLAS TITAN HP USD | 02/04 | 34,98% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/04 | 34,98% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 01/04 | 34,98% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 02/04 | 34,97% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/04 | 34,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/04 | 34,97% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/04 | 34,97% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 01/04 | 34,97% |
