| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 22/04 | 49,81% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 22/04 | 49,80% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 22/04 | 49,80% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 22/04 | 49,80% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 22/04 | 49,80% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 22/04 | 49,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 22/04 | 49,79% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 22/04 | 49,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 22/04 | 49,77% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 22/04 | 49,76% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 22/04 | 49,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 22/04 | 49,75% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/04 | 49,75% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 22/04 | 49,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 22/04 | 49,74% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 22/04 | 49,73% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 22/04 | 49,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 21/04 | 49,73% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 22/04 | 49,72% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 22/04 | 49,72% |
