| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 25/06 | 32,00% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 25/06 | 32,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 25/06 | 32,00% |
| DWS INVEST TOP DIVIDEND USD LDQ | 25/06 | 31,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 25/06 | 31,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 24/06 | 31,99% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 25/06 | 31,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 25/06 | 31,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 25/06 | 31,99% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 24/06 | 31,98% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 25/06 | 31,97% |
| EULER (LUX) CAT BOND FUND IBH EUR | 19/06 | 31,97% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/06 | 31,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 25/06 | 31,97% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 25/06 | 31,96% |
| AMUNDI SANDLER US EQUITY FUND A USD | 24/06 | 31,95% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 25/06 | 31,95% |
| BL GLOBAL 75 B CAP | 24/06 | 31,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 25/06 | 31,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 25/06 | 31,92% |
| INVESCO INDIA EQUITY E CAP EUR | 25/06 | 31,91% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 25/06 | 31,91% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 25/06 | 31,91% |
| FRANKLIN INDIA W (ACC) EUR | 25/06 | 31,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 25/06 | 31,89% |
| FRANKLIN INDIA I (YDIS) EUR | 25/06 | 31,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 25/06 | 31,87% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 25/06 | 31,87% |
| DB ESG BALANCED SAA (USD) USD LC10 | 25/06 | 31,86% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 25/06 | 31,86% |
| MULTIFONDO AMERICA, FI A | 24/06 | 31,86% |
| DWS DEUTSCHLAND GTFC | 25/06 | 31,85% |
| GESTION TALENTO, FI | 23/06 | 31,85% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 25/06 | 31,85% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 24/06 | 31,84% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 25/06 | 31,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 25/06 | 31,83% |
| JPM ASEAN EQUITY A (ACC) USD | 25/06 | 31,83% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 25/06 | 31,83% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 24/06 | 31,82% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 25/06 | 31,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 25/06 | 31,82% |
| BGF EUROPEAN A2 SGD (HEDGED) | 25/06 | 31,81% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 25/06 | 31,81% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 25/06 | 31,81% |
| JPM ASEAN EQUITY A (ACC) EUR | 25/06 | 31,81% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 25/06 | 31,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 25/06 | 31,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 25/06 | 31,79% |
| FRANKLIN INDIA W (ACC) GBP | 25/06 | 31,79% |
