| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/02 | 49,84% |
| INVESCO S&P 500 UCITS ETF DIST | 12/02 | 49,84% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/02 | 49,84% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/02 | 49,83% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 12/02 | 49,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 12/02 | 49,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 49,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 49,82% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/02 | 49,82% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/02 | 49,82% |
| ALLIANZ US EQUITY FUND C2 USD | 12/02 | 49,81% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/02 | 49,81% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/02 | 49,80% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/02 | 49,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 12/02 | 49,79% |
| ALLIANZ US EQUITY FUND A USD | 12/02 | 49,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | 49,78% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 12/02 | 49,77% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/02 | 49,76% |
| E.T.H.I.C.A IC EUR | 11/02 | 49,76% |
