| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 16/01 | 75,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 16/01 | 75,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 16/01 | 75,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 16/01 | 75,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 16/01 | 75,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 16/01 | 75,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 16/01 | 75,22% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 16/01 | 75,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 14/01 | 75,22% |
| SANTALUCIA IBERICO ACCIONES, FI A | 19/01 | 75,21% |
| JPM US VALUE I (ACC) USD | 16/01 | 75,20% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 16/01 | 75,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/01 | 75,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/01 | 75,17% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 16/01 | 75,15% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 16/01 | 75,15% |
| JPM EUROPE DYNAMIC A (ACC) USD | 16/01 | 75,15% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 16/01 | 75,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/01 | 75,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 16/01 | 75,13% |
