| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 02/11 | 72,13% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 02/11 | 72,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 02/11 | 72,12% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/11 | 72,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 02/11 | 72,11% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 02/11 | 72,11% |
| MSIF US ADVANTAGE A (EUR) | 02/11 | 72,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/11 | 72,11% |
| CLEOME INDEX USA EQUITIES R CAP | 30/10 | 72,10% |
| DOR BEST MANAGERS, FI | 28/10 | 72,10% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/10 | 72,09% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 02/11 | 72,09% |
| MARCONI, FI RETAIL | 02/11 | 72,08% |
| INVESCO S&P 500 UCITS ETF ACC | 02/11 | 72,07% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 02/11 | 72,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/11 | 72,06% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/11 | 72,06% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | 02/11 | 72,05% |
| BARINGS ASIA GROWTH FUND A USD INC | 02/11 | 72,04% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 02/11 | 72,04% |
