| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/02 | 45,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/02 | 45,38% |
| SCHRODER ISF EURO EQUITY C ACC USD | 12/02 | 45,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/02 | 45,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 12/02 | 45,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/02 | 45,37% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/02 | 45,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 12/02 | 45,36% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 12/02 | 45,36% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 12/02 | 45,36% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/02 | 45,35% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 11/02 | 45,35% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 12/02 | 45,35% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 12/02 | 45,35% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 12/02 | 45,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/02 | 45,33% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/02 | 45,33% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 12/02 | 45,33% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 12/02 | 45,32% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/02 | 45,32% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/02 | 45,31% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/02 | 45,30% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 11/02 | 45,29% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 45,29% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/02 | 45,29% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 12/02 | 45,28% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 12/02 | 45,28% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 11/02 | 45,27% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 12/02 | 45,26% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 11/02 | 45,26% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 12/02 | 45,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 12/02 | 45,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 12/02 | 45,25% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/02 | 45,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/02 | 45,25% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 12/02 | 45,24% |
| DWS INVEST ESG TOP EUROLAND IC | 12/02 | 45,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 12/02 | 45,23% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/02 | 45,23% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/02 | 45,23% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 12/02 | 45,22% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 11/02 | 45,21% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/02 | 45,21% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 12/02 | 45,21% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 12/02 | 45,21% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 12/02 | 45,20% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 11/02 | 45,20% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/02 | 45,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 12/02 | 45,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 12/02 | 45,18% |
