| DWS QI EUROZONE EQUITY IC | 16/09 | 59,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/09 | 59,23% |
| BBVA BOLSA EMERGENTES MF, FI | 14/09 | 59,22% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 16/09 | 59,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/09 | 59,22% |
| MSIF US INSIGHT A (USD) | 16/09 | 59,21% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 16/09 | 59,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 16/09 | 59,20% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 16/09 | 59,20% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 16/09 | 59,19% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 16/09 | 59,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/09 | 59,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 16/09 | 59,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 16/09 | 59,16% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 16/09 | 59,16% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 16/09 | 59,16% |
| CT (LUX) AMERICAN ZU USD | 16/09 | 59,15% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/09 | 59,15% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 16/09 | 59,15% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 16/09 | 59,15% |
