| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 03/11 | 49,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 03/11 | 49,72% |
| DWS TOP EUROPE IC | 03/11 | 49,72% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 02/11 | 49,72% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 03/11 | 49,71% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 03/11 | 49,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 03/11 | 49,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 02/11 | 49,71% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 49,71% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 03/11 | 49,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 02/11 | 49,70% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/11 | 49,69% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/11 | 49,69% |
| JPM EUROPE EQUITY C (DIST) USD | 03/11 | 49,69% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 23/10 | 49,69% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/11 | 49,67% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/11 | 49,67% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 03/11 | 49,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 03/11 | 49,67% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 49,67% |
