| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/11 | 50,05% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 03/11 | 50,05% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 02/11 | 50,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 03/11 | 50,04% |
| BGF ASIAN DRAGON A4 GBP | 03/11 | 50,04% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 02/11 | 50,04% |
| JPM PACIFIC EQUITY A (ACC) USD | 03/11 | 50,04% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 50,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/11 | 50,03% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 03/11 | 50,03% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 02/11 | 50,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 03/11 | 50,02% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/10 | 50,02% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 03/11 | 50,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 03/11 | 50,01% |
| UBAM - SWISS EQUITY UD CHF | 02/11 | 50,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 03/11 | 50,00% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 03/11 | 50,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 03/11 | 50,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 03/11 | 50,00% |
