| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 22/09 | 54,22% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 02/10 | 54,21% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 02/10 | 54,20% |
| JPM GLOBAL FOCUS C (ACC) USD | 02/10 | 54,20% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 02/10 | 54,19% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 02/10 | 54,18% |
| JPM JAPAN EQUITY I (ACC) USD | 02/10 | 54,18% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/10 | 54,18% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 02/10 | 54,17% |
| BGF UNITED KINGDOM X2 EUR | 02/10 | 54,15% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/10 | 54,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 54,13% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 02/10 | 54,13% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/10 | 54,12% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 02/10 | 54,12% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/10 | 54,12% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 02/10 | 54,12% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 02/10 | 54,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 22/09 | 54,10% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 02/10 | 54,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/09 | 54,09% |
| JPM US SELECT EQUITY I (ACC) USD | 02/10 | 54,09% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 02/10 | 54,09% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/10 | 54,08% |
| CT (LUX) GLOBAL FOCUS AE EUR | 02/10 | 54,07% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 02/10 | 54,06% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/10 | 54,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/10 | 54,05% |
| BGF US FLEXIBLE EQUITY D2 USD | 02/10 | 54,04% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 02/10 | 54,04% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 02/10 | 54,04% |
| JPM JAPAN EQUITY C (ACC) USD | 02/10 | 54,03% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 02/10 | 54,02% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 02/10 | 54,02% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 02/10 | 54,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 02/10 | 54,01% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 02/10 | 54,01% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 01/10 | 54,01% |
| THEMATICS SAFETY H-I/A (EUR) | 02/10 | 54,01% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 01/10 | 54,00% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 02/10 | 54,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 02/10 | 53,99% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 01/10 | 53,99% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 22/09 | 53,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 22/09 | 53,98% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 02/10 | 53,98% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/10 | 53,98% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/10 | 53,98% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 02/10 | 53,98% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 01/10 | 53,97% |
