| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/09 | 58,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 16/09 | 58,84% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 16/09 | 58,84% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 15/09 | 58,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 16/09 | 58,83% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 16/09 | 58,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 16/09 | 58,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/09 | 58,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/09 | 58,82% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/09 | 58,82% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 16/09 | 58,82% |
| CT (LUX) AMERICAN 8U USD | 16/09 | 58,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/09 | 58,81% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 16/09 | 58,81% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 16/09 | 58,81% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 16/09 | 58,81% |
| HSBC GIF EUROLAND VALUE ED EUR | 16/09 | 58,80% |
| MSIF US ADVANTAGE Z (EUR) | 16/09 | 58,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 15/09 | 58,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 15/09 | 58,78% |
