| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 06/08 | 46,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 06/08 | 46,04% |
| HSBC GIF EUROPE VALUE AD EUR | 06/08 | 46,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 06/08 | 46,01% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 05/08 | 46,01% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 06/08 | 46,01% |
| CT (LUX) GLOBAL SELECT IU USD | 06/08 | 46,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 06/08 | 46,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/08 | 46,00% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 06/08 | 46,00% |
| SPARINVEST - EQUITAS EUR R CAP | 06/08 | 46,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 06/08 | 45,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 06/08 | 45,99% |
| DB ESG GROWTH SAA (USD) USD WAMC | 06/08 | 45,98% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 06/08 | 45,98% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 05/08 | 45,97% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 06/08 | 45,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 06/08 | 45,96% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/08 | 45,96% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 06/08 | 45,96% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 06/08 | 45,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 06/08 | 45,94% |
| HSBC GIF EUROPE VALUE ED EUR | 06/08 | 45,94% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 06/08 | 45,94% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/08 | 45,93% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 06/08 | 45,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 06/08 | 45,92% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 06/08 | 45,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 06/08 | 45,92% |
| ROBECO SMART MATERIALS D EUR | 06/08 | 45,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 06/08 | 45,90% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 06/08 | 45,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 45,89% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 06/08 | 45,88% |
| BGF EURO-MARKETS I2 EUR | 06/08 | 45,88% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 06/08 | 45,88% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 06/08 | 45,88% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 06/08 | 45,88% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 06/08 | 45,88% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 06/08 | 45,87% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 06/08 | 45,87% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/08 | 45,87% |
| PICTET - EMERGING MARKETS INDEX P EUR | 05/08 | 45,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 06/08 | 45,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 06/08 | 45,86% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 31/07 | 45,86% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 06/08 | 45,85% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 45,85% |
| JPM ASEAN EQUITY I (ACC) USD | 06/08 | 45,85% |
| RENTA 4 GLOBAL, FI | 06/08 | 45,85% |
