| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 03/10 | 51,19% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 03/10 | 51,19% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 02/10 | 51,19% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 03/10 | 51,19% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 03/10 | 51,19% |
| BGF EUROPEAN D2 USD | 03/10 | 51,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 03/10 | 51,17% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 03/10 | 51,16% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 03/10 | 51,15% |
| BGF GLOBAL ALLOCATION X2 USD | 03/10 | 51,14% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 03/10 | 51,14% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/10 | 51,14% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 03/10 | 51,14% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 03/10 | 51,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 03/10 | 51,12% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 03/10 | 51,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 03/10 | 51,11% |
| DWS INVEST ESG CLIMATE TECH FC | 03/10 | 51,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 03/10 | 51,09% |
| DWS INVEST ESG CLIMATE TECH TFC | 03/10 | 51,08% |
