| EVLI EQUITY FACTOR EUROPE FUND IB | 17/09 | 43,52% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 17/09 | 43,52% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/09 | 43,52% |
| CT (LUX) ASIA EQUITIES 2U USD | 17/09 | 43,51% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 17/09 | 43,51% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 17/09 | 43,50% |
| MEDIOLANUM US COLLECTION S-A | 17/09 | 43,50% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 17/09 | 43,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 17/09 | 43,49% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 17/09 | 43,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 17/09 | 43,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 17/09 | 43,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 17/09 | 43,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 17/09 | 43,45% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 17/09 | 43,44% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 17/09 | 43,44% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 17/09 | 43,43% |
| BGF ASIAN DRAGON I2 EUR | 17/09 | 43,43% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/09 | 43,43% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/09 | 43,43% |
