| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 51,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 02/10 | 51,91% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 02/10 | 51,90% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 02/10 | 51,90% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 02/10 | 51,90% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 02/10 | 51,89% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 02/10 | 51,88% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 02/10 | 51,87% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 02/10 | 51,87% |
| MANDARINE VALEUR R EUR | 01/10 | 51,86% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 02/10 | 51,86% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 01/10 | 51,85% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 01/10 | 51,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 02/10 | 51,83% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 02/10 | 51,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 22/09 | 51,83% |
| HSBC GIF ASEAN EQUITY IC USD | 02/10 | 51,83% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 02/10 | 51,83% |
| FRANKLIN MENA N (ACC) EUR-H1 | 02/10 | 51,82% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 02/10 | 51,82% |
