| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 02/04 | 50,05% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/04 | 50,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 02/04 | 50,05% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 01/04 | 50,04% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 01/04 | 50,03% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 03/04 | 50,03% |
| HSBC GIF BRAZIL EQUITY EC USD | 02/04 | 50,03% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 02/04 | 50,03% |
| UBS MSCI USA UCITS ETF USD DIS | 01/04 | 50,03% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/04 | 50,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 02/04 | 50,02% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 02/04 | 50,00% |
| JPM EUROLAND EQUITY C (ACC) EUR | 02/04 | 50,00% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 02/04 | 50,00% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 02/04 | 49,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/04 | 49,99% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 02/04 | 49,98% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 02/04 | 49,97% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 02/04 | 49,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 01/04 | 49,96% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 01/04 | 49,96% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/04 | 49,95% |
| JPM AMERICA EQUITY A (DIST) USD | 02/04 | 49,95% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/04 | 49,94% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 01/04 | 49,94% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 02/04 | 49,94% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 01/04 | 49,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 01/04 | 49,94% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/04 | 49,93% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/04 | 49,92% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 02/04 | 49,92% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 01/04 | 49,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 01/04 | 49,91% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 02/04 | 49,91% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 01/04 | 49,91% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 02/04 | 49,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 02/04 | 49,90% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 02/04 | 49,89% |
| JPM AMERICA EQUITY A (ACC) USD | 02/04 | 49,89% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 02/04 | 49,89% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 01/04 | 49,89% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 01/04 | 49,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 02/04 | 49,88% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | 49,87% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 02/04 | 49,86% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 01/04 | 49,86% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 02/04 | 49,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 49,85% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 02/04 | 49,84% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 01/04 | 49,83% |
