| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 17/09 | 45,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 17/09 | 45,06% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 17/09 | 45,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 17/09 | 45,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 17/09 | 45,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 17/09 | 45,04% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 17/09 | 45,04% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/09 | 45,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 17/09 | 45,04% |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 17/09 | 45,04% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 16/09 | 45,04% |
| ALLIANZ US EQUITY FUND A USD | 17/09 | 45,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 17/09 | 45,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 17/09 | 45,03% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 17/09 | 45,03% |
| ALLIANZ US EQUITY FUND C2 USD | 17/09 | 45,02% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 17/09 | 45,02% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 17/09 | 45,01% |
| INVESCO US VALUE EQUITY C CAP USD | 17/09 | 45,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 17/09 | 45,00% |
