| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 15/09 | 63,23% |
| CT (LUX) AMERICAN ZEH EUR | 15/09 | 63,22% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 15/09 | 63,22% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 15/09 | 63,22% |
| LAZARD DIVIDEND C | 14/09 | 63,21% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/09 | 63,20% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 15/09 | 63,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 15/09 | 63,19% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 15/09 | 63,19% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 15/09 | 63,18% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 15/09 | 63,18% |
| ROBECO ASIAN STARS EQUITIES F EUR | 15/09 | 63,18% |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | 15/09 | 63,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 15/09 | 63,15% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 15/09 | 63,15% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/09 | 63,14% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/09 | 63,14% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/09 | 63,14% |
| AXA IM JAPAN EQUITY B EUR ACC | 15/09 | 63,13% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 15/09 | 63,13% |
